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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Liquid Fund (G) | 6,905.45 | 09-Dec-03 | 0.13 | 0.43 |
| Nippon India Liquid Fund (IDCW-D) | 1,528.74 | 09-Dec-03 | 0.11 | 0.41 |
| Nippon India Liquid Fund (IDCW-M) | 1,585.12 | 16-Jul-05 | -0.30 | 0.00 |
| Nippon India Liquid Fund (IDCW-Q) | 1,009.86 | 22-Dec-09 | 0.14 | 0.43 |
| Nippon India Liquid Fund (IDCW-W) | 1,530.99 | 09-Dec-03 | 0.14 | 0.43 |
| Nippon India Liquid Fund - Direct (G) | 7,007.02 | 01-Jan-13 | 0.14 | 0.45 |
| Nippon India Liquid Fund - Direct (IDCW-D) | 1,528.74 | 01-Jan-13 | 0.12 | 0.42 |
| Nippon India Liquid Fund - Direct (IDCW-M) | 1,588.46 | 08-Jan-13 | -0.31 | 0.00 |
| Nippon India Liquid Fund - Direct (IDCW-Q) | 1,010.06 | 02-Jan-13 | 0.14 | 0.45 |
| Nippon India Liquid Fund - Direct (IDCW-W) | 1,531.01 | 02-Jan-13 | 0.14 | 0.45 |