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.
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
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% |