Nippon India Liquid Fund - Regular Plan - RETAIL Plan - QUARTERLY IDCW OPTION
Scheme code 100844
Latest NAV
1212.51600
18-09-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01UV2
ISIN (Dividend)
INF204K01UW0
NAV history (recent)
23-02-202618-09-2026