Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund₹1092.1200
+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 Weekly Dividend Reinvestment 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 ₹1092.1200 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118611
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 Weekly Dividend Reinvestment Option | 2018-05-20 | ₹1092.1200 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-19 | ₹1091.9051 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-18 | ₹1091.6900 | -0.09% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-17 | ₹1092.6837 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-16 | ₹1092.5581 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-15 | ₹1092.4338 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-14 | ₹1092.2853 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-13 | ₹1092.1001 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-12 | ₹1091.8950 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-11 | ₹1091.6900 | -0.10% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-10 | ₹1092.7490 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-09 | ₹1092.6233 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-08 | ₹1092.4759 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-07 | ₹1092.2930 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-06 | ₹1092.0903 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-05 | ₹1091.8900 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-04 | ₹1091.6900 | -0.11% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-03 | ₹1092.8685 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-02 | ₹1092.6756 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-05-01 | ₹1092.4872 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-30 | ₹1092.2877 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-29 | ₹1092.0885 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-28 | ₹1091.8890 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-27 | ₹1091.6900 | -0.10% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-26 | ₹1092.8005 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-25 | ₹1092.6059 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-24 | ₹1092.4160 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-23 | ₹1092.2500 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-22 | ₹1092.0817 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-21 | ₹1091.8858 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-20 | ₹1091.6900 | -0.11% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-19 | ₹1092.8871 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-18 | ₹1092.6822 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-17 | ₹1092.4786 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-16 | ₹1092.2881 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-15 | ₹1092.0842 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-14 | ₹1091.8871 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-13 | ₹1091.6900 | -0.11% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-12 | ₹1092.9040 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-11 | ₹1092.7027 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-10 | ₹1092.4991 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-09 | ₹1092.2880 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-08 | ₹1092.0842 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-07 | ₹1091.8871 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-06 | ₹1091.6900 | -0.04% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-05 | ₹1092.1422 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-04 | ₹1091.9224 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-03 | ₹1091.6900 | -0.26% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-02 | ₹1094.5691 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option | 2018-04-01 | ₹1094.3607 | +0.02% |