Nippon India · Debt Scheme - Liquid Fund
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
NAV: ₹1,531.09as of 17 Jul 2026
As of Friday, 17 July 2026, the price of NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION NAV in India is ₹1,531.09 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 (₹) |
|---|---|
| 17 Jul 2026 | 1,531.09 |
| 16 Jul 2026 | 1,530.65 |
| 15 Jul 2026 | 1,530.30 |
| 14 Jul 2026 | 1,531.90 |
| 13 Jul 2026 | 1,531.88 |
| 12 Jul 2026 | 1,531.65 |
| 10 Jul 2026 | 1,531.14 |
| 09 Jul 2026 | 1,530.66 |
| 08 Jul 2026 | 1,530.30 |
| 07 Jul 2026 | 1,531.31 |
| 06 Jul 2026 | 1,531.28 |
| 05 Jul 2026 | 1,531.36 |
| 03 Jul 2026 | 1,530.87 |
| 02 Jul 2026 | 1,530.62 |
| 01 Jul 2026 | 1,530.30 |
| 30 Jun 2026 | 1,532.58 |
| 29 Jun 2026 | 1,531.62 |
| 28 Jun 2026 | 1,531.44 |
| 25 Jun 2026 | 1,530.65 |
| 24 Jun 2026 | 1,530.30 |
| 23 Jun 2026 | 1,531.83 |
| 22 Jun 2026 | 1,531.61 |
| 21 Jun 2026 | 1,531.40 |
| 19 Jun 2026 | 1,530.88 |
| 18 Jun 2026 | 1,530.60 |
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 Friday, 17 July 2026, the price of NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION NAV in India is ₹1,531.09 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 ₹1,530.65 per unit. Today's rate is higher than that — ₹0.44 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 ₹1,532.58 per unit.