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Nippon India Liquid Fund - Regular Plan - RETAIL Plan - DAILY IDCW OPTION
Scheme code 100842
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Latest NAV
1524.28000
04-11-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01UJ7
NAV history (recent)
1524.04
1524.29
1524.55
09-04-2026
04-11-2026