Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option
Nippon India Mutual Fund₹1181.9952
+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-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 ₹1181.9952 (+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 2008-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
105241
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-Quarterly Dividend Option | 2009-02-10 | ₹1181.9952 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-02-09 | ₹1181.7439 | +0.06% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-02-06 | ₹1181.0062 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-02-05 | ₹1180.7556 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-02-04 | ₹1180.4983 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-02-03 | ₹1180.2530 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-02-02 | ₹1179.9949 | +0.06% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-30 | ₹1179.2320 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-29 | ₹1178.9739 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-28 | ₹1178.7035 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-27 | ₹1178.4442 | +0.09% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-23 | ₹1177.4125 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-22 | ₹1177.1378 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-21 | ₹1176.8740 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-20 | ₹1176.6053 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-19 | ₹1176.3451 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-16 | ₹1175.5454 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-15 | ₹1175.2668 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-14 | ₹1174.9946 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-13 | ₹1174.7221 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-12 | ₹1174.4385 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-09 | ₹1173.6130 | +0.05% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-07 | ₹1173.0457 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-06 | ₹1172.7700 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-05 | ₹1172.4876 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-02 | ₹1171.6110 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2009-01-01 | ₹1171.3127 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-31 | ₹1171.0116 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-30 | ₹1170.7142 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-29 | ₹1170.4203 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-26 | ₹1169.5572 | +0.05% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-24 | ₹1168.9655 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-23 | ₹1168.6706 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-22 | ₹1168.3720 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-19 | ₹1167.4719 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-18 | ₹1167.1781 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-17 | ₹1166.8691 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-16 | ₹1166.5647 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-15 | ₹1166.2732 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-12 | ₹1165.3958 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-11 | ₹1165.1052 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-10 | ₹1164.8071 | +0.05% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-08 | ₹1164.2218 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-05 | ₹1163.3202 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-04 | ₹1163.0168 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-03 | ₹1162.6978 | +3.69% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-02 | ₹1121.2807 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-12-01 | ₹1120.9909 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-11-28 | ₹1120.0990 | +0.06% |
| Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option | 2008-11-26 | ₹1119.4740 | +0.03% |