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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.

Source: AMFI

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

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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%