Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund₹18.3188
+0.68%
⚠ This scheme hasn't reported a new NAV since 2018-04-27 — it may be dormant, matured, merged, or delisted.
Reliance Focused Large Cap Fund-Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K01653). As of 2018-04-27, its NAV is ₹18.3188 (+0.68% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103749
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF204K01653
ISIN (Reinvest)
INF204K01661
Launch Date
2006-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-27 | ₹18.3188 | +0.68% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-26 | ₹18.1955 | +0.35% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-25 | ₹18.1329 | -0.68% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-24 | ₹18.2574 | +0.26% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-23 | ₹18.2098 | +0.45% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-20 | ₹18.1290 | -0.23% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-19 | ₹18.1712 | +0.66% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-18 | ₹18.0526 | -0.19% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-17 | ₹18.0877 | -0.01% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-16 | ₹18.0887 | +0.47% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-13 | ₹18.0035 | -0.16% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-12 | ₹18.0332 | -0.18% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-11 | ₹18.0656 | -0.15% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-10 | ₹18.0921 | +0.25% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-09 | ₹18.0474 | +0.31% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-06 | ₹17.9922 | +0.13% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-05 | ₹17.9683 | +2.08% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-04 | ₹17.6023 | -1.47% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-03 | ₹17.8647 | +0.70% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-04-02 | ₹17.7402 | +1.27% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-28 | ₹17.5176 | -1.13% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-27 | ₹17.7170 | +0.72% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-26 | ₹17.5907 | +1.63% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-23 | ₹17.3078 | -1.19% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-22 | ₹17.5169 | -0.49% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-21 | ₹17.6031 | +0.51% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-20 | ₹17.5132 | +0.20% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-19 | ₹17.4777 | -1.09% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-16 | ₹17.6702 | -1.48% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-15 | ₹17.9357 | -0.17% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-14 | ₹17.9661 | +0.00% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-13 | ₹17.9658 | +0.18% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-12 | ₹17.9331 | +1.73% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-09 | ₹17.6282 | -0.53% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-08 | ₹17.7213 | +0.52% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-07 | ₹17.6302 | -0.98% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-06 | ₹17.8038 | -1.01% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-05 | ₹17.9853 | -1.26% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-03-01 | ₹18.2157 | -0.41% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-28 | ₹18.2902 | -0.47% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-27 | ₹18.3765 | -0.35% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-26 | ₹18.4415 | -8.70% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-23 | ₹20.1982 | +1.52% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-22 | ₹19.8960 | -0.57% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-21 | ₹20.0094 | +0.08% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-20 | ₹19.9928 | +0.15% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-19 | ₹19.9638 | -1.11% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-16 | ₹20.1874 | -1.09% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-15 | ₹20.4090 | +0.12% |
| Reliance Focused Large Cap Fund-Dividend Plan | 2018-02-14 | ₹20.3851 | -0.67% |