NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund₹1593.5837
+0.01%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204K01ZI8). As of 2026-09-17, its NAV is ₹1593.5837 (+0.01% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118696
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF204K01ZI8
ISIN (Reinvest)
INF204K01ZJ6
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 - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-17 | ₹1593.5837 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-16 | ₹1593.3710 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-15 | ₹1593.1456 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-14 | ₹1593.0618 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-13 | ₹1592.8197 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-12 | ₹1592.5776 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-11 | ₹1592.3356 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-10 | ₹1592.2014 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-09 | ₹1591.9547 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-08 | ₹1591.6832 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-07 | ₹1591.4197 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-06 | ₹1591.2292 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-05 | ₹1590.9961 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-04 | ₹1590.7619 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-03 | ₹1590.4211 | +0.04% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-02 | ₹1589.7985 | +0.03% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-09-01 | ₹1589.2580 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-31 | ₹1588.8629 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-30 | ₹1588.5475 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-29 | ₹1588.2831 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-28 | ₹1588.0185 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-27 | ₹1587.7336 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-26 | ₹1587.3927 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-25 | ₹1587.1282 | -0.49% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-24 | ₹1594.9133 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-23 | ₹1594.6384 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-22 | ₹1594.3728 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-21 | ₹1594.1075 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-20 | ₹1593.8905 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-19 | ₹1593.7133 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-18 | ₹1593.4347 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-17 | ₹1593.2026 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-16 | ₹1592.9504 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-15 | ₹1592.6891 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-14 | ₹1592.4281 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-13 | ₹1592.1681 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-12 | ₹1591.8335 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-11 | ₹1591.6303 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-10 | ₹1591.3502 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-09 | ₹1591.0161 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-08 | ₹1590.7542 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-07 | ₹1590.4925 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-06 | ₹1590.1923 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-05 | ₹1589.8736 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-04 | ₹1589.5103 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-03 | ₹1589.1816 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-02 | ₹1588.8283 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-08-01 | ₹1588.5590 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-07-31 | ₹1588.2899 | +0.03% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 2026-07-30 | ₹1587.8904 | +0.02% |