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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Liquid Fund – Regular Plan – Retail Plan – Growth Option
Fund house details updating
Latest NAV
₹6,123.7855
NAV Date
04 Nov 2026
Scheme Code
100837
Nippon India Liquid Fund – Regular Plan – Retail Plan – Growth Option
Nippon India Mutual Fund · Debt Scheme – Liquid Fund
₹6,123.7855
Latest available NAV · 04 Nov 2026 · Scheme code: 100837
1 Year Return
+6.64% 3 Year CAGR
+6.47% 5 Year CAGR
+5.86% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.