| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 6,837.2911 | 6,834.6013 | 0.04% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 118700 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,532.6394 | 1,532.0363 | 0.04% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 118698 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,019.5400 | 1,019.1389 | 0.04% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 118696 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,592.3699 | 1,591.7434 | 0.04% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 100853 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,532.6063 | 1,532.0091 | 0.04% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 112340 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,019.1481 | 1,018.7510 | 0.04% |
| Nippon India Liquid Fund -Growth Plan | 100851 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 6,742.3845 | 6,739.7573 | 0.04% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 100855 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,588.9687 | 1,588.3495 | 0.04% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 100844 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,238.1137 | 1,237.6341 | 0.04% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 100843 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,330.7139 | 1,330.1987 | 0.04% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 100838 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,035.7020 | 1,035.3010 | 0.04% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 100837 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,974.6423 | 5,972.3293 | 0.04% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 118695 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,528.7400 | 1,528.7400 | 0.00% |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 100852 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,528.7400 | 1,528.7400 | 0.00% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 100842 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,524.2800 | 1,524.2800 | 0.00% |