Nippon India · Debt Scheme - Liquid Fund
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
NAV: ₹1,532.08as of 01 Jun 2026
As of Monday, 1 June 2026, the price of NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION NAV in India is ₹1,532.08 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 (₹) |
|---|---|
| 01 Jun 2026 | 1,532.08 |
| 31 May 2026 | 1,531.74 |
| 29 May 2026 | 1,531.17 |
| 28 May 2026 | 1,530.58 |
| 27 May 2026 | 1,530.30 |
| 26 May 2026 | 1,531.60 |
| 25 May 2026 | 1,531.41 |
| 24 May 2026 | 1,531.21 |
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 Monday, 1 June 2026, the price of NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION NAV in India is ₹1,532.08 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 ₹1,531.74 per unit. Today's rate is higher than that — ₹0.35 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 ₹1,532.08 per unit.