NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund₹1531.8744
+0.02%
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 2026-11-02, its NAV is ₹1531.8744 (+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
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
Average AUM (July - September 2026)
₹ 443.35 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
-0.00%
CAGR since inception
25.08%
Return since inception
9911.33%
Drawdown Duration 1Y
204 days
Drawdown Duration 3Y
934 days
Drawdown Duration 10Y
722 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-11-02 | ₹1531.8744 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-11-01 | ₹1531.5742 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-31 | ₹1531.2830 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-30 | ₹1530.9919 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-29 | ₹1530.6384 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-28 | ₹1530.3000 | -0.07% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-27 | ₹1531.3558 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-26 | ₹1531.0072 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-25 | ₹1530.7686 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-24 | ₹1530.4809 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-23 | ₹1530.1932 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-22 | ₹1530.1093 | -0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-21 | ₹1530.3000 | -0.06% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-20 | ₹1531.2553 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-19 | ₹1530.9974 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-18 | ₹1530.7498 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-17 | ₹1530.4920 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-16 | ₹1530.2343 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-15 | ₹1530.1362 | -0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-14 | ₹1530.3000 | -0.10% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-13 | ₹1531.8916 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-12 | ₹1531.6543 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-11 | ₹1531.5136 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-10 | ₹1531.2811 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-09 | ₹1531.0487 | +0.03% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-08 | ₹1530.6310 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-07 | ₹1530.3000 | -0.12% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-06 | ₹1532.1438 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-05 | ₹1531.9140 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-04 | ₹1531.5893 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-03 | ₹1531.3484 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-02 | ₹1531.1074 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-10-01 | ₹1530.8666 | +0.04% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-30 | ₹1530.3000 | -0.06% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-29 | ₹1531.2015 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-28 | ₹1530.9891 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-27 | ₹1530.8033 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-26 | ₹1530.5570 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-25 | ₹1530.3110 | -0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-24 | ₹1530.3906 | +0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-23 | ₹1530.3000 | -0.10% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-22 | ₹1531.8726 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-21 | ₹1531.5208 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-20 | ₹1531.2115 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-19 | ₹1530.9755 | +0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 2026-09-18 | ₹1530.7396 | +0.02% |
| 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% |