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Nippon India · Debt Scheme - Liquid Fund

Nippon India Liquid Fund - Direct Plan - Growth Option

NAV: ₹6,926.37as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Nippon India Liquid Fund - Direct Plan - Growth Option NAV in India is ₹6,926.37 per unit.

Scheme details

Scheme code
118701
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF204K01ZH0

30-day NAV history

DateNAV (₹)
18 Aug 20266,926.37
17 Aug 20266,925.36
16 Aug 20266,924.26
12 Aug 20266,919.41
11 Aug 20266,918.52
10 Aug 20266,917.31
09 Aug 20266,915.85
07 Aug 20266,913.58
06 Aug 20266,912.27
05 Aug 20266,910.89

Nippon India Liquid Fund - Direct Plan - Growth Option — FAQs

What is the current Nippon India Liquid Fund - Direct Plan - Growth Option NAV price in India?+

As of Tuesday, 18 August 2026, the price of Nippon India Liquid Fund - Direct Plan - Growth Option NAV in India is ₹6,926.37 per unit.

What was the Nippon India Liquid Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous Nippon India Liquid Fund - Direct Plan - Growth Option NAV price in India was ₹6,925.36 per unit. Today's rate is higher than that — ₹1.01 more than before.

What is the lowest Nippon India Liquid Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded Nippon India Liquid Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹6,910.89 per unit.

What is the highest Nippon India Liquid Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded Nippon India Liquid Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹6,926.37 per unit.