Nippon India Liquid Fund - Regular Plan - RETAIL plan - MONTHLY IDCW OPTION
Scheme code 100843
Latest NAV
1331.87000
18-09-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01UT6
ISIN (Dividend)
INF204K01UU4
NAV history (recent)
23-02-202618-09-2026