Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund₹1013.6573
+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-Quarterly 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 ₹1013.6573 (+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 2011-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114252
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-Quarterly Dividend Plan | 2018-05-19 | ₹1013.6573 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-18 | ₹1013.4835 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-17 | ₹1013.4291 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-16 | ₹1013.3384 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-15 | ₹1013.2488 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-14 | ₹1013.1370 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-13 | ₹1012.9885 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-12 | ₹1012.8244 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-11 | ₹1012.6603 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-10 | ₹1012.5302 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-09 | ₹1012.4399 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-08 | ₹1012.3292 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-07 | ₹1012.1858 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-06 | ₹1012.0240 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-05 | ₹1011.8644 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-04 | ₹1011.7052 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-03 | ₹1011.5869 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-02 | ₹1011.4345 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-05-01 | ₹1011.2861 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-30 | ₹1011.1275 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-29 | ₹1010.9691 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-28 | ₹1010.8105 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-27 | ₹1010.6521 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-26 | ₹1010.5589 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-25 | ₹1010.4050 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-24 | ₹1010.2553 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-23 | ₹1010.1279 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-22 | ₹1009.9982 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-21 | ₹1009.8430 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-20 | ₹1009.6879 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-19 | ₹1009.5591 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-18 | ₹1009.3959 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-17 | ₹1009.2338 | +0.01% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-16 | ₹1009.0837 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-15 | ₹1008.9222 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-14 | ₹1008.7661 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-13 | ₹1008.6100 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-12 | ₹1008.4497 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-11 | ₹1008.2900 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-10 | ₹1008.1280 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-09 | ₹1007.9592 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-08 | ₹1007.7971 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-07 | ₹1007.6412 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-06 | ₹1007.4852 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-05 | ₹1007.3054 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-04 | ₹1007.1265 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-03 | ₹1006.9380 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-02 | ₹1006.7455 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-04-01 | ₹1006.5796 | +0.02% |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | 2018-03-31 | ₹1006.4145 | +0.02% |