NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund₹1003.6219
-1.60%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204K01ZK4). As of 2026-09-17, its NAV is ₹1003.6219 (-1.60% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118698
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF204K01ZK4
ISIN (Reinvest)
INF204K01ZL2
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 - QUARTERLY IDCW OPTION | 2026-09-17 | ₹1003.6219 | -1.60% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-16 | ₹1019.9504 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-15 | ₹1019.8064 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-14 | ₹1019.7527 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-13 | ₹1019.5977 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-12 | ₹1019.4427 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-11 | ₹1019.2879 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-10 | ₹1019.2019 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-09 | ₹1019.0440 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-08 | ₹1018.8702 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-07 | ₹1018.7016 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-06 | ₹1018.5796 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-05 | ₹1018.4304 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-04 | ₹1018.2805 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-03 | ₹1018.0623 | +0.04% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-02 | ₹1017.6638 | +0.03% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-09-01 | ₹1017.3179 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-31 | ₹1017.0649 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-30 | ₹1016.8631 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-29 | ₹1016.6938 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-28 | ₹1016.5245 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-27 | ₹1016.3421 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-26 | ₹1016.1239 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-25 | ₹1015.9552 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-24 | ₹1015.7586 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-23 | ₹1015.5835 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-22 | ₹1015.4144 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-21 | ₹1015.2454 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-20 | ₹1015.1072 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-19 | ₹1014.9944 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-18 | ₹1014.8169 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-17 | ₹1014.6691 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-16 | ₹1014.5085 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-15 | ₹1014.3421 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-14 | ₹1014.1758 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-13 | ₹1014.0102 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-12 | ₹1013.7971 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-11 | ₹1013.6677 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-10 | ₹1013.4892 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-09 | ₹1013.2765 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-08 | ₹1013.1097 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-07 | ₹1012.9430 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-06 | ₹1012.7518 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-05 | ₹1012.5490 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-04 | ₹1012.3176 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-03 | ₹1012.1082 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-02 | ₹1011.8832 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-08-01 | ₹1011.7117 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-07-31 | ₹1011.5403 | +0.03% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 2026-07-30 | ₹1011.2859 | +0.02% |