This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION
Scheme code 100852
← Back
Latest NAV
1528.74000
04-11-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01UM1
NAV history (recent)
1528.50
1528.76
1529.02
09-04-2026
04-11-2026