NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund₹1586.0346
+0.02%
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 2026-11-02, its NAV is ₹1586.0346 (+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
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
Average AUM (July - September 2026)
₹ 717.62 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
-0.00%
CAGR since inception
24.63%
Return since inception
9202.04%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1066 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-11-02 | ₹1586.0346 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-11-01 | ₹1585.7238 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-31 | ₹1585.4222 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-30 | ₹1585.1209 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-29 | ₹1584.7549 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-28 | ₹1584.4052 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-27 | ₹1584.1866 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-26 | ₹1583.8258 | -0.42% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-25 | ₹1590.4373 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-24 | ₹1590.1384 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-23 | ₹1589.8395 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-22 | ₹1589.7523 | -0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-21 | ₹1589.9518 | -0.00% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-20 | ₹1589.9996 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-19 | ₹1589.7318 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-18 | ₹1589.4746 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-17 | ₹1589.2070 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-16 | ₹1588.9393 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-15 | ₹1588.8375 | -0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-14 | ₹1589.0086 | +0.00% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-13 | ₹1588.9384 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-12 | ₹1588.6922 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-11 | ₹1588.5464 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-10 | ₹1588.3052 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-09 | ₹1588.0641 | +0.03% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-08 | ₹1587.6309 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-07 | ₹1587.2889 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-06 | ₹1587.0014 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-05 | ₹1586.7634 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-04 | ₹1586.4271 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-03 | ₹1586.1775 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-02 | ₹1585.9279 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-10-01 | ₹1585.6785 | +0.04% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-30 | ₹1585.0927 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-29 | ₹1584.7481 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-28 | ₹1584.5282 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-27 | ₹1584.3359 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-26 | ₹1584.0811 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-25 | ₹1583.8258 | -0.50% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-24 | ₹1591.8444 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-23 | ₹1591.7522 | +0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-22 | ₹1591.5199 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-21 | ₹1591.1544 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-20 | ₹1590.8330 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-19 | ₹1590.5878 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-18 | ₹1590.3428 | +0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 2026-09-17 | ₹1590.0916 | +0.01% |
| 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% |