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100837 · AMFI
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Nippon India Mutual Fund

Nippon India Liquid Fund — Regular Growth

Debt Scheme - Liquid Fund

Open EndedRegular planGrowth
Latest declared NAV₹6,104.9791 Effective 12 Oct 2026

Scheme structure

Fund house
Nippon India Mutual Fund
Scheme type
Open Ended
Category
Debt Scheme - Liquid Fund
Plan
Regular
Option
Growth

Official identifiers

Scheme code
100837
Growth / payout ISIN
INF204K01UL3
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.