NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund₹1530.4979
+0.01%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204KC1FM8). As of 2026-09-17, its NAV is ₹1530.4979 (+0.01% 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
100853
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF204KC1FM8
ISIN (Reinvest)
INF204K01US8
Launch Date
1998-03-16
NFO Closed
1998-03-16
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-17 | ₹1530.4979 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-16 | ₹1530.3000 | -0.07% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-15 | ₹1531.4019 | +0.00% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-14 | ₹1531.3287 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-13 | ₹1531.1034 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-12 | ₹1530.8782 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-11 | ₹1530.6531 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-10 | ₹1530.5314 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-09 | ₹1530.3000 | -0.12% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-08 | ₹1532.0710 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-07 | ₹1531.8249 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-06 | ₹1531.6490 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-05 | ₹1531.4321 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-04 | ₹1531.2141 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-03 | ₹1530.8935 | +0.04% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-02 | ₹1530.3000 | -0.09% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-01 | ₹1531.7340 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-31 | ₹1531.3606 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-30 | ₹1531.0642 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-29 | ₹1530.8168 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-28 | ₹1530.5693 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-27 | ₹1530.3000 | -0.11% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-26 | ₹1531.9601 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-25 | ₹1531.7123 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-24 | ₹1531.4223 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-23 | ₹1531.1648 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-22 | ₹1530.9162 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-21 | ₹1530.6679 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-20 | ₹1530.4660 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-19 | ₹1530.3000 | -0.10% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-18 | ₹1531.8026 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-17 | ₹1531.5860 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-16 | ₹1531.3499 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-15 | ₹1531.1052 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-14 | ₹1530.8607 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-13 | ₹1530.6171 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-12 | ₹1530.3000 | -0.11% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-11 | ₹1531.9537 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-10 | ₹1531.6905 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-09 | ₹1531.3754 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-08 | ₹1531.1297 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-07 | ₹1530.8843 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-06 | ₹1530.6018 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-05 | ₹1530.3000 | -0.12% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-04 | ₹1532.0969 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-03 | ₹1531.7865 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-02 | ₹1531.4524 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-08-01 | ₹1531.1993 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-07-31 | ₹1530.9464 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-07-30 | ₹1530.5677 | +0.02% |