Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option
Nippon India Mutual Fund₹1002.0576
+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-Institutional 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 ₹1002.0576 (+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
105240
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-Weekly Dividend Option | 2009-02-10 | ₹1002.0576 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-02-09 | ₹1001.8445 | +0.06% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-02-06 | ₹1001.2191 | -0.13% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-02-05 | ₹1002.5127 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-02-04 | ₹1002.2943 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-02-03 | ₹1002.0860 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-02-02 | ₹1001.8669 | +0.06% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-30 | ₹1001.2191 | -0.13% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-29 | ₹1002.5466 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-28 | ₹1002.3167 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-27 | ₹1002.0962 | +0.09% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-23 | ₹1001.2191 | -0.14% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-22 | ₹1002.5754 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-21 | ₹1002.3507 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-20 | ₹1002.1218 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-19 | ₹1001.9002 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-16 | ₹1001.2191 | -0.14% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-15 | ₹1002.6300 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-14 | ₹1002.3978 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-13 | ₹1002.1653 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-12 | ₹1001.9234 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-09 | ₹1001.2191 | -0.12% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-07 | ₹1002.4452 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-06 | ₹1002.2096 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-05 | ₹1001.9682 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-02 | ₹1001.2191 | -0.15% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2009-01-01 | ₹1002.7219 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-31 | ₹1002.4641 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-30 | ₹1002.2095 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-29 | ₹1001.9580 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-26 | ₹1001.2191 | -0.13% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-24 | ₹1002.5000 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-23 | ₹1002.2471 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-22 | ₹1001.9910 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-19 | ₹1001.2191 | -0.15% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-18 | ₹1002.7677 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-17 | ₹1002.5022 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-16 | ₹1002.2211 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-15 | ₹1001.9707 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-12 | ₹1001.2191 | -0.15% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-11 | ₹1002.7554 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-10 | ₹1002.4988 | +0.05% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-08 | ₹1001.9951 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-05 | ₹1001.2191 | -0.15% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-04 | ₹1002.7074 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-03 | ₹1002.4536 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-02 | ₹1002.1937 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-12-01 | ₹1001.9553 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-11-28 | ₹1001.2191 | -0.13% |
| Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option | 2008-11-26 | ₹1002.5495 | +0.03% |