Nippon India Liquid Fund - Direct Plan - MONTHLY IDCW OPTION

Scheme Code 118696
Fund House Nippon India Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1592.20
NAV Date 2026-09-10
ISIN Growth INF204K01ZI8
ISIN IDCW INF204K01ZJ6