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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION

Nippon India Mutual Fund
₹1528.7400
0.00%
Scheme Code
118695
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01ZG2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118695
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118695
Last 30 days
2026-07-24
₹1528.7400
0.00%
2026-07-23
₹1528.7400
0.00%
2026-07-22
₹1528.7400
0.00%
2026-07-21
₹1528.7400
0.00%
2026-07-20
₹1528.7400
0.00%
2026-07-19
₹1528.7400
-0.02%
2026-07-18
₹1528.9969
+0.02%
2026-07-17
₹1528.7400
0.00%
2026-07-16
₹1528.7400
0.00%
2026-07-15
₹1528.7400
0.00%
2026-07-14
₹1528.7400
0.00%
2026-07-13
₹1528.7400
0.00%
2026-07-12
₹1528.7400
-0.02%
2026-07-11
₹1528.9930
+0.02%
2026-07-10
₹1528.7400
0.00%
2026-07-09
₹1528.7400
0.00%
2026-07-08
₹1528.7400
+0.00%
2026-07-07
₹1528.6859
+0.00%
2026-07-06
₹1528.6640
-0.01%
2026-07-05
₹1528.7400
-0.02%
2026-07-04
₹1528.9858
+0.02%
2026-07-03
₹1528.7400
0.00%
2026-07-02
₹1528.7400
0.00%
2026-07-01
₹1528.7400
0.00%
2026-06-30
₹1528.7400
0.00%
2026-06-29
₹1528.7400
0.00%
2026-06-28
₹1528.7400
-0.03%
2026-06-27
₹1529.2662
+0.02%
2026-06-26
₹1529.0031
+0.02%
2026-06-25
₹1528.7400
0.00%