Nippon India Liquid Fund -Growth Plan
Debt Scheme - Liquid FundCode 100851ISIN INF204K01UN9Nippon India Mutual Fund
₹6,863.9307
NAV · 18-Sep-2026
- NAV
- ₹6,863.9307
- As On
- 18-Sep-2026
- Scheme Code
- 100851
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹6,863.9307
- NAV date
- 18-Sep-2026
- Scheme code
- 100851
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01UN9
- ISIN (reinvestment)
- —
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
- 100851
- Latest NAV
- ₹6,863.9307
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.