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.
Fund details
Scheme Code
105237
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-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% |