Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund₹6909.4266
+0.02%
Nippon India Liquid Fund -Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204K01UN9). As of 2026-11-02, its NAV is ₹6909.4266 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100851
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF204K01UN9
ISIN (Reinvest)
—
Launch Date
1998-03-16
NFO Closed
1998-03-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 818,214.78 lakh
Risk Metrics
CAGR 1Y
6.36%
CAGR 3Y
6.79%
CAGR since inception
33.87%
Return since inception
40410.72%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Liquid Fund -Growth Plan | 2026-11-02 | ₹6909.4266 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-11-01 | ₹6908.0725 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-31 | ₹6906.7589 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-30 | ₹6905.4459 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-29 | ₹6903.8518 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-28 | ₹6902.3283 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-27 | ₹6901.3761 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-26 | ₹6899.8048 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-25 | ₹6898.7296 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-24 | ₹6897.4327 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-23 | ₹6896.1363 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-22 | ₹6895.7579 | -0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-21 | ₹6896.6235 | -0.00% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-20 | ₹6896.8310 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-19 | ₹6895.6693 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-18 | ₹6894.5539 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-17 | ₹6893.3928 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-16 | ₹6892.2318 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-15 | ₹6891.7900 | -0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-14 | ₹6892.5320 | +0.00% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-13 | ₹6892.2275 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-12 | ₹6891.1600 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-11 | ₹6890.5273 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-10 | ₹6889.4812 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-09 | ₹6888.4354 | +0.03% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-08 | ₹6886.5561 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-07 | ₹6885.0728 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-06 | ₹6883.8260 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-05 | ₹6882.7939 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-04 | ₹6881.3349 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-03 | ₹6880.2524 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-02 | ₹6879.1697 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-10-01 | ₹6878.0880 | +0.04% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-30 | ₹6875.5471 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-29 | ₹6874.0522 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-28 | ₹6873.0990 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-27 | ₹6872.2646 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-26 | ₹6871.1592 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-25 | ₹6870.0545 | -0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-24 | ₹6870.4118 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-23 | ₹6870.0141 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-22 | ₹6869.0113 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-21 | ₹6867.4337 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-20 | ₹6866.0465 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-19 | ₹6864.9884 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-18 | ₹6863.9307 | +0.02% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-17 | ₹6862.8466 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-16 | ₹6861.9642 | +0.01% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-15 | ₹6861.0260 | +0.00% |
| Nippon India Liquid Fund -Growth Plan | 2026-09-14 | ₹6860.6983 | +0.01% |