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.
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund
₹1595.0539
+0.02%
Scheme Code
118696
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01ZI8
ISIN (Reinvest)
INF204K01ZJ6
Last 30 days
2026-07-23
₹1595.0539
+0.02%
2026-07-22
₹1594.7331
+0.01%
2026-07-21
₹1594.5981
+0.02%
2026-07-20
₹1594.3415
+0.01%
2026-07-19
₹1594.1445
+0.02%
2026-07-18
₹1593.8764
+0.02%
2026-07-17
₹1593.6085
+0.03%
2026-07-16
₹1593.1485
+0.02%
2026-07-15
₹1592.7889
+0.01%
2026-07-14
₹1592.6035
+0.00%
2026-07-13
₹1592.5838
+0.02%
2026-07-12
₹1592.3440
+0.02%
2026-07-11
₹1592.0805
+0.02%
2026-07-10
₹1591.8171
+0.03%
2026-07-09
₹1591.3208
+0.02%
2026-07-08
₹1590.9437
+0.01%
2026-07-07
₹1590.8414
+0.00%
2026-07-06
₹1590.8187
-0.01%
2026-07-05
₹1590.8977
+0.02%
2026-07-04
₹1590.6421
+0.02%
2026-07-03
₹1590.3864
+0.02%
2026-07-02
₹1590.1310
+0.02%
2026-07-01
₹1589.7970
+0.04%
2026-06-30
₹1589.1320
+0.06%
2026-06-29
₹1588.1274
+0.01%
2026-06-28
₹1587.9487
+0.02%
2026-06-27
₹1587.6754
+0.02%
2026-06-26
₹1587.4022
+0.02%
2026-06-25
₹1587.1282
-0.63%
2026-06-24
₹1597.2308
+0.02%