NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund₹1003.6265
-1.53%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204K01UQ2). As of 2026-09-17, its NAV is ₹1003.6265 (-1.53% from the previous day). Full daily NAV history since 2009-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112340
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF204K01UQ2
ISIN (Reinvest)
INF204K01UR0
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 - QUARTERLY IDCW OPTION | 2026-09-17 | ₹1003.6265 | -1.53% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-16 | ₹1019.2679 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-15 | ₹1019.1287 | +0.00% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-14 | ₹1019.0800 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-13 | ₹1018.9300 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-12 | ₹1018.7801 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-11 | ₹1018.6303 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-10 | ₹1018.5494 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-09 | ₹1018.3966 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-08 | ₹1018.2278 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-07 | ₹1018.0642 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-06 | ₹1017.9472 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-05 | ₹1017.8030 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-04 | ₹1017.6582 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-03 | ₹1017.4451 | +0.04% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-02 | ₹1017.0518 | +0.03% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-09-01 | ₹1016.7110 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-31 | ₹1016.4631 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-30 | ₹1016.2663 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-29 | ₹1016.1021 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-28 | ₹1015.9378 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-27 | ₹1015.7604 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-26 | ₹1015.5466 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-25 | ₹1015.3823 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-24 | ₹1015.1900 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-23 | ₹1015.0193 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-22 | ₹1014.8546 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-21 | ₹1014.6900 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-20 | ₹1014.5561 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-19 | ₹1014.4476 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-18 | ₹1014.2745 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-17 | ₹1014.1310 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-16 | ₹1013.9748 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-15 | ₹1013.8127 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-14 | ₹1013.6508 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-13 | ₹1013.4896 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-12 | ₹1013.2808 | +0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-11 | ₹1013.1558 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-10 | ₹1012.9817 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-09 | ₹1012.7733 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-08 | ₹1012.6109 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-07 | ₹1012.4485 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-06 | ₹1012.2617 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-05 | ₹1012.0632 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-04 | ₹1011.8362 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-03 | ₹1011.6311 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-02 | ₹1011.4105 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-08-01 | ₹1011.2433 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-07-31 | ₹1011.0763 | +0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 2026-07-30 | ₹1010.8262 | +0.02% |