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Nippon India Liquid Fund - Regular Plan - RETAIL plan - MONTHLY IDCW OPTION
Scheme code 100843
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Latest NAV
1328.90300
04-11-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01UT6
ISIN (Dividend)
INF204K01UU4
NAV history (recent)
1326.46
1334.98
1343.50
09-04-2026
04-11-2026