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Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)

Nippon India Mutual Fund
₹14.1641
+0.02%

⚠ This scheme hasn't reported a new NAV since 2008-08-26 — it may be dormant, matured, merged, or delisted.

Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid. As of 2008-08-26, its NAV is ₹14.1641 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-05-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100847
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-26 ₹14.1641 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-25 ₹14.1610 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-24 ₹14.1579 +0.04%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-22 ₹14.1518 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-21 ₹14.1487 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-20 ₹14.1456 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-19 ₹14.1425 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-18 ₹14.1394 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-17 ₹14.1363 +0.04%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-15 ₹14.1301 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-14 ₹14.1270 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-13 ₹14.1240 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-12 ₹14.1209 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-11 ₹14.1178 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-10 ₹14.1147 +0.04%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-08 ₹14.1087 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-07 ₹14.1056 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-06 ₹14.1026 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-05 ₹14.0995 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-04 ₹14.0965 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-03 ₹14.0934 +0.03%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-08-01 ₹14.0893 +0.01%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-31 ₹14.0872 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-30 ₹14.0846 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-29 ₹14.0816 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-28 ₹14.0787 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-27 ₹14.0758 +0.04%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-25 ₹14.0697 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-24 ₹14.0667 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-23 ₹14.0637 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-22 ₹14.0607 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-21 ₹14.0577 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-20 ₹14.0547 +0.04%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-18 ₹14.0488 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-17 ₹14.0459 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-16 ₹14.0430 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-15 ₹14.0400 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-14 ₹14.0371 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-13 ₹14.0342 +0.04%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-11 ₹14.0285 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-10 ₹14.0256 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-09 ₹14.0228 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-08 ₹14.0199 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-07 ₹14.0170 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-06 ₹14.0141 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-04 ₹14.0112 +0.01%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-03 ₹14.0098 +0.01%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-02 ₹14.0078 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-07-01 ₹14.0053 +0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 2008-06-30 ₹14.0025 +0.02%