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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Liquid Fund (G) 6,870.05 09-Dec-03 0.09 0.50
Nippon India Liquid Fund (IDCW-D) 1,528.66 09-Dec-03 0.09 0.50
Nippon India Liquid Fund (IDCW-M) 1,583.83 16-Jul-05 -0.41 0.50
Nippon India Liquid Fund (IDCW-Q) 1,004.68 22-Dec-09 0.09 0.50
Nippon India Liquid Fund (IDCW-W) 1,530.31 09-Dec-03 0.09 0.50
Nippon India Liquid Fund - Direct (G) 6,969.92 01-Jan-13 0.09 0.52
Nippon India Liquid Fund - Direct (IDCW-D) 1,528.67 01-Jan-13 0.09 0.51
Nippon India Liquid Fund - Direct (IDCW-M) 1,587.13 08-Jan-13 -0.42 0.00
Nippon India Liquid Fund - Direct (IDCW-Q) 1,004.72 02-Jan-13 0.09 0.52
Nippon India Liquid Fund - Direct (IDCW-W) 1,530.32 02-Jan-13 0.09 0.52