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Nippon India Liquid Fund - Direct Plan - MONTHLY IDCW OPTION
Scheme code 118696
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Latest NAV
1590.69160
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01ZI8
ISIN (Dividend)
INF204K01ZJ6
NAV history (recent)
1587.13
1593.45
1599.76
12-03-2026
07-10-2026