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 - QUARTERLY IDCW OPTION
Nippon India Mutual Fund
₹1009.8709
+0.01%
Scheme Code
118698
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01ZK4
ISIN (Reinvest)
INF204K01ZL2
Last 30 days
2026-07-22
₹1009.8709
+0.01%
2026-07-21
₹1009.7854
+0.02%
2026-07-20
₹1009.6229
+0.01%
2026-07-19
₹1009.4982
+0.02%
2026-07-18
₹1009.3284
+0.02%
2026-07-17
₹1009.1588
+0.03%
2026-07-16
₹1008.8675
+0.02%
2026-07-15
₹1008.6397
+0.01%
2026-07-14
₹1008.5222
+0.00%
2026-07-13
₹1008.5098
+0.02%
2026-07-12
₹1008.3579
+0.02%
2026-07-11
₹1008.1911
+0.02%
2026-07-10
₹1008.0242
+0.03%
2026-07-09
₹1007.7099
+0.02%
2026-07-08
₹1007.4712
+0.01%
2026-07-07
₹1007.4064
+0.00%
2026-07-06
₹1007.3920
-0.01%
2026-07-05
₹1007.4421
+0.02%
2026-07-04
₹1007.2802
+0.02%
2026-07-03
₹1007.1183
+0.02%
2026-07-02
₹1006.9566
+0.02%
2026-07-01
₹1006.7452
+0.04%
2026-06-30
₹1006.3241
+0.06%
2026-06-29
₹1005.6879
+0.01%
2026-06-28
₹1005.5747
+0.02%
2026-06-27
₹1005.4017
+0.02%
2026-06-26
₹1005.2287
+0.02%
2026-06-25
₹1005.0558
+0.02%
2026-06-24
₹1004.8241
+0.02%
2026-06-23
₹1004.6177
+0.01%