Nippon India Liquid Fund - Regular Plan - RETAIL Plan - DAILY IDCW OPTION

Scheme Code 100842
Fund House Nippon India Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1524.28
NAV Date 2026-09-10
ISIN Growth None
ISIN IDCW INF204K01UJ7