| 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 | 1,018.7016 | 1,018.0623 | 0.06% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 118696 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,591.4197 | 1,590.4211 | 0.06% |
| 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 | 6,952.8827 | 6,948.5189 | 0.06% |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 118700 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,531.8606 | 1,530.8993 | 0.06% |
| Nippon India Liquid Fund -Growth Plan | 100851 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 6,853.8592 | 6,849.6913 | 0.06% |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 100855 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,588.0097 | 1,587.0441 | 0.06% |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 100853 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,531.8249 | 1,530.8935 | 0.06% |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 112340 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,018.0642 | 1,017.4451 | 0.06% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 100838 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,035.1832 | 1,034.5595 | 0.06% |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 100837 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 6,072.2302 | 6,068.5714 | 0.06% |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 100843 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,329.9362 | 1,329.1349 | 0.06% |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 100844 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,230.2287 | 1,229.4881 | 0.06% |
| 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% |