Nippon India Liquid Fund - Regular Plan - QUARTERLY IDCW OPTION

Scheme Code 112340
Fund House Nippon India Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1018.55
NAV Date 2026-09-10
ISIN Growth INF204K01UQ2
ISIN IDCW INF204K01UR0