Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund₹1006.9502
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-20 — it may be dormant, matured, merged, or delisted.
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid. As of 2018-05-20, its NAV is ₹1006.9502 (+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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118609
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-20 | ₹1006.9502 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-19 | ₹1006.7520 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-18 | ₹1006.5537 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-17 | ₹1006.4740 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-16 | ₹1006.3584 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-15 | ₹1006.2438 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-14 | ₹1006.1070 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-13 | ₹1005.9379 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-12 | ₹1005.7491 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-11 | ₹1005.5601 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-10 | ₹1005.4051 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-09 | ₹1005.2894 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-08 | ₹1005.1538 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-07 | ₹1004.9855 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-06 | ₹1004.7991 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-05 | ₹1004.6147 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-04 | ₹1004.4307 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-03 | ₹1004.2875 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-02 | ₹1004.1103 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-05-01 | ₹1003.9371 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-30 | ₹1003.7539 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-29 | ₹1003.5707 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-28 | ₹1003.3875 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-27 | ₹1003.2044 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-26 | ₹1003.0861 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-25 | ₹1002.9072 | -0.62% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-24 | ₹1009.1562 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-23 | ₹1009.0029 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-22 | ₹1008.8474 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-21 | ₹1008.6664 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-20 | ₹1008.4856 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-19 | ₹1008.3310 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-18 | ₹1008.1420 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-17 | ₹1007.9542 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-16 | ₹1007.7784 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-15 | ₹1007.5911 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-14 | ₹1007.4092 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-13 | ₹1007.2274 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-12 | ₹1007.0414 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-11 | ₹1006.8560 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-10 | ₹1006.6684 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-09 | ₹1006.4739 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-08 | ₹1006.2862 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-07 | ₹1006.1045 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-06 | ₹1005.9229 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-05 | ₹1005.7175 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-04 | ₹1005.5131 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-03 | ₹1005.2998 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-02 | ₹1005.0815 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan | 2018-04-01 | ₹1004.8901 | +0.02% |