Nippon India Liquid Fund - Regular Plan - MONTHLY IDCW OPTION
Scheme code 100855
Latest NAV
1590.34280
18-09-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01UO7
ISIN (Dividend)
INF204K01UP4
NAV history (recent)
23-02-202618-09-2026