Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
Nippon India Mutual Fund₹1009.8639
+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-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 ₹1009.8639 (+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 2007-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105244
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-Monthly Dividend Option | 2009-02-10 | ₹1009.8639 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-02-09 | ₹1009.6492 | +0.06% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-02-06 | ₹1009.0188 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-02-05 | ₹1008.8047 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-02-04 | ₹1008.5849 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-02-03 | ₹1008.3753 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-02-02 | ₹1008.1549 | +0.06% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-30 | ₹1007.5031 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-29 | ₹1007.2825 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-28 | ₹1007.0515 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-27 | ₹1006.8300 | +0.09% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-23 | ₹1005.9485 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-22 | ₹1005.7138 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-21 | ₹1005.4885 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-20 | ₹1005.2589 | -0.69% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-19 | ₹1012.2376 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-16 | ₹1011.5495 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-15 | ₹1011.3097 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-14 | ₹1011.0755 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-13 | ₹1010.8410 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-12 | ₹1010.5970 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-09 | ₹1009.8867 | +0.05% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-07 | ₹1009.3985 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-06 | ₹1009.1613 | +0.02% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-05 | ₹1008.9182 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-02 | ₹1008.1640 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2009-01-01 | ₹1007.9072 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-31 | ₹1007.6481 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-30 | ₹1007.3922 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-29 | ₹1007.1394 | +0.07% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-26 | ₹1006.3967 | +0.05% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-24 | ₹1005.8875 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-23 | ₹1005.6338 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-22 | ₹1005.3768 | -0.77% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-19 | ₹1013.2051 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-18 | ₹1012.9451 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-17 | ₹1012.6769 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-16 | ₹1012.4128 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-15 | ₹1012.1598 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-12 | ₹1011.4007 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-11 | ₹1011.1484 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-10 | ₹1010.8897 | +0.05% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-08 | ₹1010.3818 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-05 | ₹1009.5994 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-04 | ₹1009.3360 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-03 | ₹1009.0592 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-02 | ₹1008.7767 | +0.03% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-12-01 | ₹1008.5159 | +0.08% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-11-28 | ₹1007.7135 | +0.06% |
| Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option | 2008-11-26 | ₹1007.1512 | +0.03% |