Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
Nippon India Mutual Fund₹1034.2391
+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-Quarterly 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 ₹1034.2391 (+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 2007-05-21 is available below, along with a free JSON API.
Fund details
Scheme Code
105238
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-Quarterly Dividend Option | 2009-02-10 | ₹1034.2391 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-02-09 | ₹1034.0249 | +0.06% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-02-06 | ₹1033.3963 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-02-05 | ₹1033.1827 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-02-04 | ₹1032.9632 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-02-03 | ₹1032.7542 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-02-02 | ₹1032.5341 | +0.06% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-30 | ₹1031.8835 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-29 | ₹1031.6633 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-28 | ₹1031.4323 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-27 | ₹1031.2111 | +0.09% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-23 | ₹1030.3309 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-22 | ₹1030.0961 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-21 | ₹1029.8709 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-20 | ₹1029.6414 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-19 | ₹1029.4193 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-16 | ₹1028.7420 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-15 | ₹1028.5067 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-14 | ₹1028.2769 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-13 | ₹1028.0469 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-12 | ₹1027.8071 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-09 | ₹1027.1100 | +0.05% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-07 | ₹1026.6303 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-06 | ₹1026.3975 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-05 | ₹1026.1588 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-02 | ₹1025.4169 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2009-01-01 | ₹1025.1642 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-31 | ₹1024.9091 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-30 | ₹1024.6572 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-29 | ₹1024.4085 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-26 | ₹1023.6782 | +0.05% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-24 | ₹1023.1772 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-23 | ₹1022.9275 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-22 | ₹1022.6745 | -2.25% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-19 | ₹1046.2228 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-18 | ₹1045.9629 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-17 | ₹1045.6946 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-16 | ₹1045.4304 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-15 | ₹1045.1778 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-12 | ₹1044.4196 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-11 | ₹1044.1677 | +0.02% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-10 | ₹1043.9091 | +0.05% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-08 | ₹1043.4018 | +0.07% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-05 | ₹1042.6195 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-04 | ₹1042.3561 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-03 | ₹1042.0788 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-02 | ₹1041.7956 | +0.03% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-12-01 | ₹1041.5348 | +0.08% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-11-28 | ₹1040.7318 | +0.05% |
| Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option | 2008-11-26 | ₹1040.1682 | +0.03% |