Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
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100838 · AMFIBSE SENSEX72,884.37+0.49%BSE |
NIFTY 5022,755.9+0.17%NSE |
NIFTY BANK54,987+1.34%NSE |
NIFTY IT27,976.5+1.11%NSE |
NIFTY AUTO26,380.05+0.79%NSE |
NIFTY FMCG44,823.1+0.07%NSE |
NIFTY PHARMA26,595.8-1.25%NSE |
NIFTY 50022,190.25+0.40%NSE |
Nippon India Mutual Fund
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Debt Scheme - Liquid Fund
Latest declared NAV₹1,035.1629 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 100838
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF204K01UK5
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.