Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
118695 · AMFIBSE SENSEX72,859.54+0.46%BSE |
NIFTY 5022,751.3+0.15%NSE |
NIFTY BANK54,974.8+1.32%NSE |
NIFTY IT27,941.9+0.98%NSE |
NIFTY AUTO26,385.5+0.81%NSE |
NIFTY FMCG44,810.75+0.05%NSE |
NIFTY PHARMA26,587.45-1.29%NSE |
NIFTY 50022,185.65+0.38%NSE |
Nippon India Mutual Fund
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Debt Scheme - Liquid Fund
Latest declared NAV₹1,528.74 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 118695
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF204K01ZG2
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.