GMP IPO Watch
Debt Scheme - Liquid Fund
Nippon India Liquid Fund
Regular Plan · MONTHLY IDCW OPTION · Nippon India Mutual Fund
₹1590.3428
NAV as of 18 Sept 2026
+0.02% day change
Other Plans of This Fund
Direct Plan · DAILY IDCW OPTION
Direct Plan · Growth Option
Direct Plan · MONTHLY IDCW OPTION
Direct Plan · QUARTERLY IDCW OPTION
Direct Plan · WEEKLY IDCW OPTION
Regular Plan · DAILY IDCW OPTION
Regular Plan · Daily Dividend Reinvestment Option
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · Monthly Dividend Option
Regular Plan · QUARTERLY IDCW OPTION
Regular Plan · Quarterly Dividend Option
Regular Plan · RETAIL Plan - DAILY IDCW OPTION
Regular Plan · RETAIL Plan - QUARTERLY IDCW OPTION
Regular Plan · RETAIL Plan - WEEKLY IDCW OPTION
Regular Plan · RETAIL plan - MONTHLY IDCW OPTION
Regular Plan · Retail Plan - Growth Option
Regular Plan · WEEKLY IDCW OPTION
Regular Plan · Weekly Dividend Reinvestment Option
ISININF204K01UO7
Scheme Code100855
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.