NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund₹1589.8872
+0.01%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204K01UO7). As of 2026-09-16, its NAV is ₹1589.8872 (+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
100855
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF204K01UO7
ISIN (Reinvest)
INF204K01UP4
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 - MONTHLY IDCW OPTION | 2026-09-16 | ₹1589.8872 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-15 | ₹1589.6699 | +0.00% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-14 | ₹1589.5940 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-13 | ₹1589.3601 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-12 | ₹1589.1263 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-11 | ₹1588.8926 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-10 | ₹1588.7663 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-09 | ₹1588.5279 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-08 | ₹1588.2649 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-07 | ₹1588.0097 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-06 | ₹1587.8274 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-05 | ₹1587.6025 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-04 | ₹1587.3765 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-03 | ₹1587.0441 | +0.04% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-02 | ₹1586.4306 | +0.03% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-01 | ₹1585.8992 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-31 | ₹1585.5126 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-30 | ₹1585.2057 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-29 | ₹1584.9496 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-28 | ₹1584.6933 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-27 | ₹1584.4166 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-26 | ₹1584.0830 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-25 | ₹1583.8258 | -0.48% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-24 | ₹1591.4074 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-23 | ₹1591.1397 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-22 | ₹1590.8814 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-21 | ₹1590.6234 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-20 | ₹1590.4136 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-19 | ₹1590.2435 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-18 | ₹1589.9722 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-17 | ₹1589.7473 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-16 | ₹1589.5023 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-15 | ₹1589.2483 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-14 | ₹1588.9945 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-13 | ₹1588.7417 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-12 | ₹1588.4146 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-11 | ₹1588.2185 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-10 | ₹1587.9455 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-09 | ₹1587.6190 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-08 | ₹1587.3643 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-07 | ₹1587.1098 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-06 | ₹1586.8169 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-05 | ₹1586.5057 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-04 | ₹1586.1498 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-03 | ₹1585.8286 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-02 | ₹1585.4827 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-08-01 | ₹1585.2206 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-07-31 | ₹1584.9588 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-07-30 | ₹1584.5667 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-07-29 | ₹1584.2918 | +0.02% |