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Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION
Scheme code 118700
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Latest NAV
1530.30000
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204KC1FN6
ISIN (Dividend)
INF204K01ZM0
NAV history (recent)
1530.30
1531.67
1533.04
12-03-2026
07-10-2026