{"scheme_code":100849,"scheme_name":"Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2018-05-19","latest_nav":1114.3411,"latest_day_change_pct":0.0172,"earliest_nav_date":"2006-04-02","scheme_launch_date":"1998-03-16","scheme_nfo_closed_date":"1998-03-16","fund_structure":"Open Ended","aum_period":"July - September 2018","aum_period_end":"2018-09-30","average_aum_lakhs":29222.89,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}