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Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Nippon India Mutual Fund
₹1114.3411
+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-Daily 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 ₹1114.3411 (+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
100849
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-Daily Dividend Reinvestment Option 2018-05-19 ₹1114.3411 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-18 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-17 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-16 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-15 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-14 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-13 ₹1114.1500 -0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-12 ₹1114.3305 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-11 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-10 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-09 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-08 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-07 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-06 ₹1114.1500 -0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-05 ₹1114.3254 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-04 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-03 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-02 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-05-01 ₹1114.1500 -0.05%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-30 ₹1114.6741 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-29 ₹1114.4994 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-28 ₹1114.3246 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-27 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-26 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-25 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-24 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-23 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-22 ₹1114.1500 -0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-21 ₹1114.3211 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-20 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-19 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-18 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-17 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-16 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-15 ₹1114.1500 -0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-14 ₹1114.3224 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-13 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-12 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-11 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-10 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-09 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-08 ₹1114.1500 -0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-07 ₹1114.3225 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-06 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-05 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-04 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-03 ₹1114.1500 0.00%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-02 ₹1114.1500 -0.07%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-04-01 ₹1114.8799 +0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 2018-03-31 ₹1114.6971 +0.02%