Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹6962.3375
+0.01%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid (ISIN INF204K01ZH0). As of 2026-09-17, its NAV is ₹6962.3375 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118701
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF204K01ZH0
ISIN (Reinvest)
—
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 Growth Plan - Growth Option | 2026-09-17 | ₹6962.3375 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹6961.4084 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹6960.4233 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-14 | ₹6960.0571 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-13 | ₹6958.9991 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-12 | ₹6957.9415 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹6956.8844 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹6956.2976 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹6955.2200 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹6954.0336 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹6952.8827 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-06 | ₹6952.0497 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-05 | ₹6951.0313 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹6950.0082 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹6948.5189 | +0.04% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹6945.7990 | +0.03% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹6943.4375 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹6941.7111 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-30 | ₹6940.3332 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-29 | ₹6939.1781 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹6938.0223 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹6936.7772 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-26 | ₹6935.2878 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹6934.1366 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹6932.7946 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-23 | ₹6931.5997 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-22 | ₹6930.4453 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹6929.2921 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹6928.3489 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹6927.5787 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹6926.3674 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹6925.3585 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-16 | ₹6924.2622 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-15 | ₹6923.1265 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹6921.9917 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹6920.8616 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹6919.4072 | +0.01% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹6918.5241 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹6917.3060 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-09 | ₹6915.8542 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-08 | ₹6914.7157 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹6913.5781 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹6912.2733 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹6910.8887 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹6909.3095 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹6907.8804 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-02 | ₹6906.3448 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-08-01 | ₹6905.1741 | +0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹6904.0046 | +0.03% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹6902.2678 | +0.02% |