Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund₹1091.8773
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-19 — it may be dormant, matured, merged, or delisted.
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid. As of 2018-05-19, its NAV is ₹1091.8773 (+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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100848
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
1998-03-16
NFO Closed
1998-03-16
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-19 | ₹1091.8773 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-18 | ₹1091.6900 | -0.08% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-17 | ₹1092.5169 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-16 | ₹1092.4211 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-15 | ₹1092.3245 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-14 | ₹1092.2040 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-13 | ₹1092.0439 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-12 | ₹1091.8670 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-11 | ₹1091.6900 | -0.08% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-10 | ₹1092.5795 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-09 | ₹1092.4821 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-08 | ₹1092.3629 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-07 | ₹1092.2086 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-06 | ₹1092.0340 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-05 | ₹1091.8618 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-04 | ₹1091.6900 | -0.09% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-03 | ₹1092.6998 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-02 | ₹1092.5351 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-05-01 | ₹1092.3748 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-30 | ₹1092.2035 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-29 | ₹1092.0324 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-28 | ₹1091.8611 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-27 | ₹1091.6900 | -0.09% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-26 | ₹1092.6316 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-25 | ₹1092.4652 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-24 | ₹1092.3034 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-23 | ₹1092.1656 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-22 | ₹1092.0255 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-21 | ₹1091.8576 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-20 | ₹1091.6900 | -0.09% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-19 | ₹1092.7173 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-18 | ₹1092.5407 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-17 | ₹1092.3653 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-16 | ₹1092.2029 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-15 | ₹1092.0280 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-14 | ₹1091.8590 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-13 | ₹1091.6900 | -0.10% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-12 | ₹1092.7348 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-11 | ₹1092.5617 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-10 | ₹1092.3863 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-09 | ₹1092.2034 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-08 | ₹1092.0281 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-07 | ₹1091.8591 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-06 | ₹1091.6900 | -0.04% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-05 | ₹1092.0880 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-04 | ₹1091.8948 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-03 | ₹1091.6900 | -0.24% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-02 | ₹1094.2872 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-04-01 | ₹1094.1070 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | 2018-03-31 | ₹1093.9275 | +0.02% |