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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.

Source: AMFI

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

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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%