Nippon India Liquid Fund - Regular Plan - DAILY IDCW OPTION
Scheme code 100852
Latest NAV
1528.74000
18-09-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01UM1
NAV history (recent)
23-02-202618-09-2026