Nippon India Liquid Fund - Direct Plan - QUARTERLY IDCW OPTION

Scheme Code 118698
Fund House Nippon India Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1019.20
NAV Date 2026-09-10
ISIN Growth INF204K01ZK4
ISIN IDCW INF204K01ZL2