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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Liquid Fund – Regular Plan – Growth Option
Fund house details updating
Latest NAV
₹6,910.8166
NAV Date
03 Nov 2026
Scheme Code
100851
Nippon India Liquid Fund – Regular Plan – Growth Option
Nippon India Mutual Fund · Debt Scheme – Liquid Fund
₹6,910.8166
Latest available NAV · 03 Nov 2026 · Scheme code: 100851
1 Year Return
+6.36% 3 Year CAGR
+6.79% 5 Year CAGR
+6.30% 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.