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Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option

Nippon India Mutual Fund
₹1011.0467
+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-Monthly 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 ₹1011.0467 (+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.

Source: AMFI

Fund details
Scheme Code
105237
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-02-10 ₹1011.0467 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-02-09 ₹1010.8373 +0.06%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-02-06 ₹1010.2228 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-02-05 ₹1010.0140 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-02-04 ₹1009.7995 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-02-03 ₹1009.5951 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-02-02 ₹1009.3799 +0.06%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-30 ₹1008.7439 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-29 ₹1008.5286 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-28 ₹1008.3028 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-27 ₹1008.0866 +0.09%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-23 ₹1007.2261 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-22 ₹1006.9966 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-21 ₹1006.7764 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-20 ₹1006.5521 -0.67%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-19 ₹1013.3108 +0.07%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-16 ₹1012.6441 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-15 ₹1012.4124 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-14 ₹1012.1863 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-13 ₹1011.9599 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-12 ₹1011.7234 +0.07%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-09 ₹1011.0373 +0.05%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-07 ₹1010.5651 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-06 ₹1010.3359 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-05 ₹1010.1009 +0.07%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-02 ₹1009.3707 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2009-01-01 ₹1009.1219 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-31 ₹1008.8708 +0.03%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-30 ₹1008.6185 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-29 ₹1008.3736 +0.07%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-26 ₹1007.6546 +0.05%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-24 ₹1007.1614 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-23 ₹1006.9156 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-22 ₹1006.6666 -0.75%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-19 ₹1014.2639 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-18 ₹1014.0120 +0.03%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-17 ₹1013.7518 +0.03%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-16 ₹1013.4957 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-15 ₹1013.2508 +0.07%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-12 ₹1012.5158 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-11 ₹1012.2709 +0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-10 ₹1012.0203 +0.05%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-08 ₹1011.5284 +0.07%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-05 ₹1010.7700 +0.03%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-04 ₹1010.5147 +0.03%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-03 ₹1010.2458 +0.03%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-02 ₹1009.9712 +0.03%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-12-01 ₹1009.7185 +0.08%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-11-28 ₹1008.9403 +0.05%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 2008-11-26 ₹1008.3939 +0.03%