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Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Nippon India Mutual Fund
₹1004.3144
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-05-19 — it may be dormant, matured, merged, or delisted.

Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid. As of 2018-05-19, its NAV is ₹1004.3144 (+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 2010-12-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114251
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
1998-03-16
NFO Closed
1998-03-16
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-19 ₹1004.3144 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-18 ₹1004.1421 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-17 ₹1004.0882 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-16 ₹1003.9984 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-15 ₹1003.9099 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-14 ₹1003.7991 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-13 ₹1003.6520 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-12 ₹1003.4894 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-11 ₹1003.3267 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-10 ₹1003.1978 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-09 ₹1003.1083 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-08 ₹1002.9988 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-07 ₹1002.8567 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-06 ₹1002.6968 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-05 ₹1002.5387 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-04 ₹1002.3808 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-03 ₹1002.2637 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-02 ₹1002.1126 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-05-01 ₹1001.9656 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-30 ₹1001.8085 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-29 ₹1001.6515 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-28 ₹1001.4944 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-27 ₹1001.3375 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-26 ₹1001.2452 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-25 ₹1001.0926 -0.55%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-24 ₹1006.5812 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-23 ₹1006.4542 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-22 ₹1006.3250 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-21 ₹1006.1704 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-20 ₹1006.0159 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-19 ₹1005.8876 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-18 ₹1005.7250 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-17 ₹1005.5635 +0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-16 ₹1005.4140 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-15 ₹1005.2531 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-14 ₹1005.0976 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-13 ₹1004.9420 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-12 ₹1004.7824 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-11 ₹1004.6233 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-10 ₹1004.4620 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-09 ₹1004.2937 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-08 ₹1004.1323 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-07 ₹1003.9769 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-06 ₹1003.8215 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-05 ₹1003.6432 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-04 ₹1003.4650 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-03 ₹1003.2773 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-02 ₹1003.0854 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-04-01 ₹1002.9202 +0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 2018-03-31 ₹1002.7557 +0.02%