The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund
₹1219.9200
+0.01%
Scheme Code
100844
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01UV2
ISIN (Reinvest)
INF204K01UW0
Last 30 days
2026-07-22
₹1219.9200
+0.01%
2026-07-21
₹1219.8243
+0.02%
2026-07-20
₹1219.6355
+0.01%
2026-07-19
₹1219.4923
+0.02%
2026-07-18
₹1219.2946
+0.02%
2026-07-17
₹1219.0972
+0.03%
2026-07-16
₹1218.7527
+0.02%
2026-07-15
₹1218.4849
+0.01%
2026-07-14
₹1218.3505
+0.00%
2026-07-13
₹1218.3430
+0.01%
2026-07-12
₹1218.1670
+0.02%
2026-07-11
₹1217.9728
+0.02%
2026-07-10
₹1217.7788
+0.03%
2026-07-09
₹1217.4066
+0.02%
2026-07-08
₹1217.1256
+0.01%
2026-07-07
₹1217.0549
+0.00%
2026-07-06
₹1217.0448
-0.01%
2026-07-05
₹1217.1128
+0.02%
2026-07-04
₹1216.9248
+0.02%
2026-07-03
₹1216.7366
+0.02%
2026-07-02
₹1216.5486
+0.02%
2026-07-01
₹1216.3006
+0.04%
2026-06-30
₹1215.7994
+0.06%
2026-06-29
₹1215.0382
+0.01%
2026-06-28
₹1214.9089
+0.02%
2026-06-27
₹1214.7072
+0.02%
2026-06-26
₹1214.5057
+0.02%
2026-06-25
₹1214.3042
+0.02%
2026-06-24
₹1214.0318
+0.02%
2026-06-23
₹1213.7899
+0.01%