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Nippon India Liquid Fund - Regular Plan - RETAIL Plan - WEEKLY IDCW OPTION
Scheme code 100838
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Latest NAV
1034.17000
04-11-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01UK5
NAV history (recent)
1034.03
1035.04
1036.04
09-04-2026
04-11-2026