Nippon India · Debt Scheme - Liquid Fund
Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION
NAV: ₹1,531.84as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION NAV in India is ₹1,531.84 per unit.
Scheme details
- Scheme code
- 118700
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF204KC1FN6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,531.84 |
| 17 Aug 2026 | 1,531.62 |
| 16 Aug 2026 | 1,531.37 |
| 12 Aug 2026 | 1,530.30 |
| 11 Aug 2026 | 1,531.99 |
| 10 Aug 2026 | 1,531.72 |
| 09 Aug 2026 | 1,531.40 |
| 07 Aug 2026 | 1,530.90 |
| 06 Aug 2026 | 1,530.61 |
| 05 Aug 2026 | 1,530.30 |
Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION — FAQs
What is the current Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION NAV price in India?+
As of Tuesday, 18 August 2026, the price of Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION NAV in India is ₹1,531.84 per unit.
What was the Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION NAV price in India yesterday?+
The previous Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION NAV price in India was ₹1,531.62 per unit. Today's rate is higher than that — ₹0.22 more than before.
What is the lowest Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION NAV price in India recently?+
The lowest recorded Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION NAV price in India in the recent period is ₹1,530.30 per unit.
What is the highest Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION NAV price in India recently?+
The highest recorded Nippon India Liquid Fund - Direct Plan - WEEKLY IDCW OPTION NAV price in India in the recent period is ₹1,531.99 per unit.