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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100855 · AMFIBSE SENSEX77,887.85-0.16%BSE |
NIFTY 5024,351.8-0.06%NSE |
NIFTY BANK57,709.05+0.38%NSE |
NIFTY IT30,839.75-1.65%NSE |
NIFTY AUTO29,262.95+0.19%NSE |
NIFTY FMCG48,266.35-0.72%NSE |
NIFTY PHARMA26,386.8-0.22%NSE |
NIFTY 50023,609.75+0.06%NSE |
Nippon India Mutual Fund
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Debt Scheme - Liquid Fund
Latest declared NAV₹1,589.5023 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 100855
- Growth / payout ISIN
- INF204K01UO7
- Reinvestment ISIN
- INF204K01UP4
Data provenance
- Source
- AMFI
- NAV effective date
- 16 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.