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Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan
Nippon India Mutual Fund · Liquid / Overnight · Direct · Growth
NAV · as of 16/09/2026
1,055.65
1D
+0.01%1Y
+4.73%NAV history
Nippon India Nifty 1D Rate Liquid ETF- Growth - Direct Plan
21/08/2026 to 16/09/2026
O - H - L -
1W+0.08%
1M+0.35%
3M+1.13%
6M+2.31%
1Y+4.73%
MAX+5.49%
ETF trading
live · NSE- LTP (NSE)
- 1055.79
- iNAV
- 1055.65
- Premium / discount
- +0.01%
- Traded qty
- 4,40,338
- Traded value
- ₹46.49 Cr
- 52W range
- 995.55 – 1063.44
- Listed since
- 25/07/2025
- NSE symbol
- LIQGRWBEES
Scheme details
- Scheme code
- 153725
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF204KC1FU1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)