NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Debt Scheme - Liquid FundCode 118696ISIN INF204K01ZI8Nippon India Mutual Fund
₹1,593.8432
NAV · 18-Sep-2026
- NAV
- ₹1,593.8432
- As On
- 18-Sep-2026
- Scheme Code
- 118696
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,593.8432
- NAV date
- 18-Sep-2026
- Scheme code
- 118696
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01ZI8
- ISIN (reinvestment)
- INF204K01ZJ6
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 118696
- Latest NAV
- ₹1,593.8432
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.