LIQ
NIPPON INDIA MUTUAL FUND-NIPPON INDIA NIFTY 1D RATE LIQUID ETF-GROWTH
₹1,058.16
+0.12
(+0.01%)
+0.05% above NAV
LIVE
TRACKS
Liquid
NAV
₹0.00
iNAV
₹1,058.17
Prem / Disc
+0.05%
1M return
+0.35%
1Y return
+4.71%
52W high
₹1,063.44
52W low
₹995.55
Day turnover
₹21.0 Cr
Where the price sits
₹1,058.16
52-week range
at 92%
₹1,058.16
52W low₹995.55
52W high₹1,063.44
Price vs NAV
+0.05% above NAV
NAV
+0.05%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,058.16
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,058.17
Tracked index / assetLiquid
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.35%
1Y return+4.71%
Price chart
281 pts · NSE
Open
₹1,058.04
High
₹1,058.18
Low
₹1,058.04
Prev close
₹1,058.04
Avg price
₹1,058.16
Volume
198,604
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 1005.27-1111.07
prev 5
Trading & liquidity
Volume198,604
Turnover₹21.0 Cr
Avg price₹1,058.16
Delivery50.44% (100,181)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹213.3 Cr
Units outstanding2,016,169
Delivery share50.44%
Price & risk
52-week high₹1,063.44 17 Sep 2026
52-week low₹995.55 27 Jan 2026
Tick size₹0.01
Price band1005.27-1111.07
Indicative close—
NAV (NSE quote)— —
iNAV₹1,058.17 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since25 Jul 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00