NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund₹1530.5043
+0.01%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204KC1FN6). As of 2026-09-17, its NAV is ₹1530.5043 (+0.01% 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
118700
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF204KC1FN6
ISIN (Reinvest)
INF204K01ZM0
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 - WEEKLY IDCW OPTION | 2026-09-17 | ₹1530.5043 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-16 | ₹1530.3000 | -0.07% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-15 | ₹1531.4448 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-14 | ₹1531.3642 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-13 | ₹1531.1314 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-12 | ₹1530.8987 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-11 | ₹1530.6662 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-10 | ₹1530.5371 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-09 | ₹1530.3000 | -0.12% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-08 | ₹1532.1142 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-07 | ₹1531.8606 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-06 | ₹1531.6772 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-05 | ₹1531.4528 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-04 | ₹1531.2274 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-03 | ₹1530.8993 | +0.04% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-02 | ₹1530.3000 | -0.10% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-09-01 | ₹1531.7698 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-31 | ₹1531.3889 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-30 | ₹1531.0849 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-29 | ₹1530.8300 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-28 | ₹1530.5751 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-27 | ₹1530.3000 | -0.11% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-26 | ₹1532.0033 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-25 | ₹1531.7490 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-24 | ₹1531.4525 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-23 | ₹1531.1885 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-22 | ₹1530.9335 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-21 | ₹1530.6787 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-20 | ₹1530.4704 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-19 | ₹1530.3000 | -0.10% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-18 | ₹1531.8394 | +0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-17 | ₹1531.6162 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-16 | ₹1531.3738 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-15 | ₹1531.1226 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-14 | ₹1530.8716 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-13 | ₹1530.6217 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-12 | ₹1530.3000 | -0.11% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-11 | ₹1531.9908 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-10 | ₹1531.7210 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-09 | ₹1531.3995 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-08 | ₹1531.1474 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-07 | ₹1530.8955 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-06 | ₹1530.6066 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-05 | ₹1530.3000 | -0.12% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-04 | ₹1532.1339 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-03 | ₹1531.8170 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-02 | ₹1531.4765 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-08-01 | ₹1531.2169 | +0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-07-31 | ₹1530.9576 | +0.03% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 2026-07-30 | ₹1530.5725 | +0.02% |