Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option
Nippon India Mutual Fund₹1003.5215
+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-Weekly Dividend 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 ₹1003.5215 (+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 2007-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
105236
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-02-10 | ₹1003.5215 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-02-09 | ₹1003.3136 | +0.06% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-02-06 | ₹1002.7037 | -0.13% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-02-05 | ₹1003.9663 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-02-04 | ₹1003.7530 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-02-03 | ₹1003.5499 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-02-02 | ₹1003.3360 | +0.06% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-30 | ₹1002.7037 | -0.13% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-29 | ₹1003.9965 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-28 | ₹1003.7717 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-27 | ₹1003.5604 | +0.09% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-23 | ₹1002.7037 | -0.13% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-22 | ₹1004.0311 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-21 | ₹1003.8041 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-20 | ₹1003.5803 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-19 | ₹1003.3639 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-16 | ₹1002.7037 | -0.14% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-15 | ₹1004.0671 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-14 | ₹1003.8428 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-13 | ₹1003.6183 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-12 | ₹1003.3843 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-09 | ₹1002.7037 | -0.12% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-07 | ₹1003.8903 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-06 | ₹1003.6627 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-05 | ₹1003.4292 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-02 | ₹1002.7037 | -0.15% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2009-01-01 | ₹1004.1604 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-31 | ₹1003.9105 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-30 | ₹1003.6626 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-29 | ₹1003.4189 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-26 | ₹1002.7037 | -0.12% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-24 | ₹1003.9481 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-23 | ₹1003.7031 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-22 | ₹1003.4542 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-19 | ₹1002.7037 | -0.15% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-18 | ₹1004.1844 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-17 | ₹1003.9281 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-16 | ₹1003.6742 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-15 | ₹1003.4316 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-12 | ₹1002.7037 | -0.15% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-11 | ₹1004.1930 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-10 | ₹1003.9440 | +0.05% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-08 | ₹1003.4561 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-05 | ₹1002.7037 | -0.15% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-04 | ₹1004.2599 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-03 | ₹1003.9938 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-02 | ₹1003.7225 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-12-01 | ₹1003.4728 | +0.08% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-11-28 | ₹1002.7037 | -0.14% |
| Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option | 2008-11-26 | ₹1004.0845 | +0.03% |