Nippon India Nifty 1D Rate Liquid ETF- Growth
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 1056.4452 | 22-Sep-2026 | INF204KC1FU1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages Nippon India Nifty 1D Rate Liquid ETF- Growth?
Nippon India Nifty 1D Rate Liquid ETF- Growth is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Nifty 1D Rate Liquid ETF- Growth?
As of 22-Sep-2026, the Direct Plan / variant of Nippon India Nifty 1D Rate Liquid ETF- Growth had a NAV of Rs 1056.4452.
Does Nippon India Nifty 1D Rate Liquid ETF- Growth have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Nippon India Nifty 1D Rate Liquid ETF- Growth offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Nippon India Nifty 1D Rate Liquid ETF- Growth?
Nippon India Nifty 1D Rate Liquid ETF- Growth is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does Nippon India Nifty 1D Rate Liquid ETF- Growth have?
1 variant(s) of Nippon India Nifty 1D Rate Liquid ETF- Growth currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Nifty 1D Rate Liquid ETF- Growth?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.