Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option
Nippon India Mutual Fund₹1001.1364
0.00%
⚠ This scheme hasn't reported a new NAV since 2009-02-10 — it may be dormant, matured, merged, or delisted.
Reliance Liquid Plus Fund-Institutional Plan-Daily 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 ₹1001.1364 (unchanged 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
105239
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-Institutional Plan-Daily Dividend Option | 2009-02-10 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-02-09 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-02-06 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-02-05 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-02-04 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-02-03 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-02-02 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-30 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-29 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-28 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-27 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-23 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-22 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-21 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-20 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-19 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-16 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-15 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-14 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-13 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-12 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-09 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-07 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-06 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-05 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-02 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2009-01-01 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-31 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-30 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-29 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-26 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-24 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-23 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-22 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-19 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-18 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-17 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-16 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-15 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-12 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-11 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-10 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-08 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-05 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-04 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-03 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-02 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-12-01 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-11-28 | ₹1001.1364 | 0.00% |
| Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option | 2008-11-26 | ₹1001.1364 | 0.00% |