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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Liquid Fund (IDCW-D) 1,528.99 09-Dec-03 0.09 0.52
Nippon India Liquid Fund (IDCW-M) 1,592.21 16-Jul-05 0.11 0.54
Nippon India Liquid Fund (IDCW-Q) 1,010.05 22-Dec-09 0.11 0.54
Nippon India Liquid Fund (IDCW-W) 1,531.22 09-Dec-03 -0.01 0.41
Nippon India Liquid Fund - Direct (G) 6,896.82 01-Jan-13 0.11 0.55
Nippon India Liquid Fund - Direct (IDCW-D) 1,529.00 01-Jan-13 0.09 0.52
Nippon India Liquid Fund - Direct (IDCW-M) 1,595.71 08-Jan-13 0.11 0.55
Nippon India Liquid Fund - Direct (IDCW-Q) 1,010.49 02-Jan-13 0.11 0.55
Nippon India Liquid Fund - Direct (IDCW-W) 1,531.23 02-Jan-13 -0.01 0.42
Nippon India Liquid Fund - Retail (G) 6,024.92 18-Mar-98 0.11 0.53