| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 118698 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,016.3118 | 1,016.1842 | 0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 118696 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,587.3278 | 1,587.1282 | 0.01% |
| 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 | 6,815.6416 | 6,814.7860 | 0.01% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 118700 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,531.6036 | 1,531.4113 | 0.01% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 100855 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,584.0201 | 1,583.8258 | 0.01% |
| Nippon India Liquid Fund -Growth Plan | 100851 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 6,721.3867 | 6,720.5679 | 0.01% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 100853 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,531.5701 | 1,531.3836 | 0.01% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 112340 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,015.9743 | 1,015.8505 | 0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 100838 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,035.0055 | 1,034.8820 | 0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 100844 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,234.2994 | 1,234.1521 | 0.01% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 100837 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,956.2463 | 5,955.5357 | 0.01% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 100843 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,326.6166 | 1,326.4581 | 0.01% |
| 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% |