LIQ
NIPPON INDIA MUTUAL FUND-NIPPON INDIA NIFTY 1D RATE LIQUID ETF-GROWTH
₹1,059.01
+0.44
(+0.04%)
+0.04% above NAV
LIVE
TRACKS
Liquid
NAV
₹1,058.58
iNAV
₹1,059.00
Prem / Disc
+0.04%
1M return
+0.37%
1Y return
+4.71%
52W high
₹1,063.44
52W low
₹995.55
Day turnover
₹1.4 Cr
Where the price sits
₹1,059.01
52-week range
at 93%
₹1,059.01
52W low₹995.55
52W high₹1,063.44
Price vs NAV
+0.04% above NAV
NAV
+0.04%
Discount−2%
NAV₹1,058.58
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
₹1,059.01
+0.04% today
NAV
₹1,058.58
30 Sep 2026
Intraday iNAV ₹1,059.00
Tracked index / assetLiquid
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.37%
1Y return+4.71%
Price chart
173 pts · NSE
Open
₹1,058.99
High
₹1,059.01
Low
₹1,058.99
Prev close
₹1,058.57
Avg price
₹1,059.00
Volume
12,767
Order book
Bids · 125,076
₹1,059.00
4,217
₹1,058.99
117,255
₹1,058.98
51
₹1,058.25
16
₹1,057.50
16
Asks · 996,962
₹1,059.01
995,662
₹1,060.10
49
₹1,060.50
16
₹1,060.79
1
₹1,061.25
16
Buy 11%Sell 89%
Price band 1005.65-1111.49
prev 5
Trading & liquidity
Volume12,767
Turnover₹1.4 Cr
Avg price₹1,059.00
Delivery74.27% (8,197)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹209.5 Cr
Units outstanding1,978,207
Delivery share74.27%
Price & risk
52-week high₹1,063.44 17 Sep 2026
52-week low₹995.55 27 Jan 2026
Tick size₹0.01
Price band1005.65-1111.49
Indicative close—
NAV (NSE quote)₹1,058.58 08-Oct-2026
iNAV₹1,059.00 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 09-Oct-2026 14:46:16