Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund₹2831.6355
+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 - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Liquid. As of 2018-05-20, its NAV is ₹2831.6355 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118610
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-20 | ₹2831.6355 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-19 | ₹2831.0782 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-18 | ₹2830.5205 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-17 | ₹2830.2964 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-16 | ₹2829.9712 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-15 | ₹2829.6491 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-14 | ₹2829.2646 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-13 | ₹2828.7850 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-12 | ₹2828.2538 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-11 | ₹2827.7225 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-10 | ₹2827.2865 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-09 | ₹2826.9614 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-08 | ₹2826.5799 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-07 | ₹2826.1068 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-06 | ₹2825.5825 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-05 | ₹2825.0641 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-04 | ₹2824.5467 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-03 | ₹2824.1438 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-02 | ₹2823.6454 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-05-01 | ₹2823.1585 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-30 | ₹2822.6431 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-29 | ₹2822.1282 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-28 | ₹2821.6128 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-27 | ₹2821.0981 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-26 | ₹2820.7654 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-25 | ₹2820.2631 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-24 | ₹2819.7730 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-23 | ₹2819.3446 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-22 | ₹2818.9102 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-21 | ₹2818.4044 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-20 | ₹2817.8990 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-19 | ₹2817.4670 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-18 | ₹2816.9390 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-17 | ₹2816.4142 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-16 | ₹2815.9230 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-15 | ₹2815.3998 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-14 | ₹2814.8917 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-13 | ₹2814.3834 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-12 | ₹2813.8639 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-11 | ₹2813.3458 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-10 | ₹2812.8216 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-09 | ₹2812.2781 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-08 | ₹2811.7535 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-07 | ₹2811.2460 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-06 | ₹2810.7386 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-05 | ₹2810.1645 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-04 | ₹2809.5932 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-03 | ₹2808.9954 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-02 | ₹2808.3858 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option | 2018-04-01 | ₹2807.8509 | +0.02% |