Reliance Liquid Plus Fund-Retail Plan Bonus Option
Nippon India Mutual Fund₹1167.6411
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-02-10 — it may be dormant, matured, merged, or delisted.
Reliance Liquid Plus Fund-Retail Plan Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid. As of 2009-02-10, its NAV is ₹1167.6411 (+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 2007-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
105234
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-02-10 | ₹1167.6411 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-02-09 | ₹1167.3993 | +0.06% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-02-06 | ₹1166.6896 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-02-05 | ₹1166.4485 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-02-04 | ₹1166.2007 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-02-03 | ₹1165.9647 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-02-02 | ₹1165.7162 | +0.06% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-30 | ₹1164.9817 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-29 | ₹1164.7331 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-28 | ₹1164.4723 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-27 | ₹1164.2226 | +0.09% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-23 | ₹1163.2288 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-22 | ₹1162.9637 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-21 | ₹1162.7095 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-20 | ₹1162.4504 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-19 | ₹1162.1997 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-16 | ₹1161.4351 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-15 | ₹1161.1693 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-14 | ₹1160.9099 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-13 | ₹1160.6503 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-12 | ₹1160.3796 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-09 | ₹1159.5926 | +0.05% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-07 | ₹1159.0511 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-06 | ₹1158.7882 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-05 | ₹1158.5187 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-02 | ₹1157.6811 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2009-01-01 | ₹1157.3958 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-31 | ₹1157.1078 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-30 | ₹1156.8235 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-29 | ₹1156.5426 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-26 | ₹1155.7182 | +0.05% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-24 | ₹1155.1525 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-23 | ₹1154.8706 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-22 | ₹1154.5850 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-19 | ₹1153.7240 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-18 | ₹1153.4374 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-17 | ₹1153.1415 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-16 | ₹1152.8502 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-15 | ₹1152.5716 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-12 | ₹1151.7356 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-11 | ₹1151.4578 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-10 | ₹1151.1726 | +0.05% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-08 | ₹1150.6132 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-05 | ₹1149.7504 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-04 | ₹1149.4600 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-03 | ₹1149.1542 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-02 | ₹1148.8419 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-12-01 | ₹1148.5544 | +0.08% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-11-28 | ₹1147.6689 | +0.05% |
| Reliance Liquid Plus Fund-Retail Plan Bonus Option | 2008-11-26 | ₹1147.0473 | +0.03% |