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Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION
Scheme code 118698
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Latest NAV
1006.97040
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01ZK4
ISIN (Dividend)
INF204K01ZL2
NAV history (recent)
1003.44
1012.43
1021.42
12-03-2026
07-10-2026