# Nippon India Liquid Fund (Direct plan, IDCW)

Mutual fund · Nippon India Mutual Fund · Liquid Fund (Debt) · Direct plan · IDCW · AMFI scheme code 118698

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,006.6273 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/118701.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [100852](https://bhavcopy.live/agents/funds/100852.md) |
| Direct | IDCW | [118695](https://bhavcopy.live/agents/funds/118695.md) |
| Direct | IDCW | [118696](https://bhavcopy.live/agents/funds/118696.md) |
| Direct | IDCW | [118700](https://bhavcopy.live/agents/funds/118700.md) |
| Direct | Growth | [118701](https://bhavcopy.live/agents/funds/118701.md) |
| Regular | IDCW | [100855](https://bhavcopy.live/agents/funds/100855.md) |
| Regular | IDCW | [112340](https://bhavcopy.live/agents/funds/112340.md) |
| Regular | Growth | [100837](https://bhavcopy.live/agents/funds/100837.md) |
| Regular | IDCW | [100842](https://bhavcopy.live/agents/funds/100842.md) |
| Regular | IDCW | [100843](https://bhavcopy.live/agents/funds/100843.md) |
| Regular | IDCW | [100844](https://bhavcopy.live/agents/funds/100844.md) |
| Regular | IDCW | [100838](https://bhavcopy.live/agents/funds/100838.md) |
| Regular | IDCW | [100853](https://bhavcopy.live/agents/funds/100853.md) |
| Regular | Growth | [100851](https://bhavcopy.live/agents/funds/100851.md) |

## Identifiers

- AMFI scheme code: 118698
- ISIN (growth / payout): INF204K01ZK4
- ISIN (reinvestment): INF204K01ZL2

## More data

- JSON: https://bhavcopy.live/agents/funds/118698.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._