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Nippon India Liquid Fund - Direct Plan - Growth Option
Scheme code 118701
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Latest NAV
6985.56580
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01ZH0
ISIN (Dividend)
—
NAV history (recent)
6721.06
6853.31
6985.57
12-03-2026
07-10-2026