Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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118698 · AMFIBSE SENSEX77,859.38-0.19%BSE |
NIFTY 5024,343.75-0.09%NSE |
NIFTY BANK57,679.5+0.33%NSE |
NIFTY IT30,823.05-1.71%NSE |
NIFTY AUTO29,264.35+0.19%NSE |
NIFTY FMCG48,256.25-0.74%NSE |
NIFTY PHARMA26,386.4-0.22%NSE |
NIFTY 50023,602.65+0.03%NSE |
Nippon India Mutual Fund
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Debt Scheme - Liquid Fund
Latest declared NAV₹1,014.5085 Effective 16 Aug 2026
Official identifiers
- Scheme code
- 118698
- Growth / payout ISIN
- INF204K01ZK4
- Reinvestment ISIN
- INF204K01ZL2
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.