| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 118696 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,588.8254 | 1,588.5337 | 0.02% |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 118701 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 6,822.0720 | 6,820.8195 | 0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 118695 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,529.0207 | 1,528.7400 | 0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 118700 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,531.4548 | 1,531.1737 | 0.02% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 118698 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,017.2706 | 1,017.0838 | 0.02% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 100853 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,531.4392 | 1,531.1637 | 0.02% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 100852 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,529.0159 | 1,528.7400 | 0.02% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 112340 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,016.9176 | 1,016.7347 | 0.02% |
| Nippon India Liquid Fund -Growth Plan | 100851 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 6,727.6276 | 6,726.4176 | 0.02% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 100855 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,585.4909 | 1,585.2057 | 0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 100842 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,524.5505 | 1,524.2800 | 0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 100838 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,034.9238 | 1,034.7403 | 0.02% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 100837 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,961.7167 | 5,960.6594 | 0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 100844 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,235.4335 | 1,235.2144 | 0.02% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 100843 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,327.8350 | 1,327.5995 | 0.02% |