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Nippon India Liquid Fund - Direct Plan - DAILY IDCW OPTION
Scheme code 118695
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Latest NAV
1528.74000
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01ZG2
NAV history (recent)
1528.66
1528.86
1529.05
12-03-2026
07-10-2026