Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION
Scheme code 112340
Latest NAV
1005.48410
30-09-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01UQ2
ISIN (Dividend)
INF204K01UR0
NAV history (recent)
05-03-202630-09-2026