Nippon India Liquid Fund NAV
₹6,997.9382 Direct · Growth · as of 20-Oct-2026
Nippon India Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | DAILY IDCW | ₹1,528.74 | 20-Oct-2026 |
| Direct | Growth | ₹6,997.9382 | 20-Oct-2026 |
| Direct | MONTHLY IDCW | ₹1,593.5089 | 20-Oct-2026 |
| Direct | QUARTERLY IDCW | ₹1,008.7538 | 20-Oct-2026 |
| Direct | WEEKLY IDCW | ₹1,531.2995 | 20-Oct-2026 |
| Regular | DAILY IDCW | ₹1,528.74 | 20-Oct-2026 |
| Regular | Growth | ₹6,896.831 | 20-Oct-2026 |
| Regular | MONTHLY IDCW | ₹1,589.9996 | 20-Oct-2026 |
| Regular | QUARTERLY IDCW | ₹1,008.5965 | 20-Oct-2026 |
| Regular | RETAIL Plan - DAILY IDCW | ₹1,524.28 | 20-Oct-2026 |
| Regular | Retail Plan - Growth | ₹6,109.9352 | 20-Oct-2026 |
| Regular | RETAIL plan - MONTHLY IDCW | ₹1,331.5822 | 20-Oct-2026 |
| Regular | RETAIL Plan - QUARTERLY IDCW | ₹1,218.2731 | 20-Oct-2026 |
| Regular | RETAIL Plan - WEEKLY IDCW | ₹1,034.7988 | 20-Oct-2026 |
| Regular | WEEKLY IDCW | ₹1,531.2553 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Nippon India Liquid Fund
Nippon India Liquid Fund is a mutual fund in the Debt Scheme – Liquid Fund category from Nippon India Mutual Fund. Its latest NAV (Direct – Growth) is ₹6,997.9382 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Nippon India Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Nippon India Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Nippon India Liquid Fund NAV — frequently asked questions
What is the latest NAV of Nippon India Liquid Fund?
The latest available NAV of Nippon India Liquid Fund (Direct – Growth) is ₹6,997.9382 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Nippon India Liquid Fund Direct plan NAV?
The Nippon India Liquid Fund Direct – Growth NAV is ₹6,997.9382 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Nippon India Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for Nippon India Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Nippon India Liquid Fund?
Nippon India Liquid Fund is managed by Nippon India Mutual Fund, in the Debt Scheme – Liquid Fund category.
Other Nippon India funds
Invest in Nippon India Liquid Fund on ROAR.
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