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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.

Source: AMFI

Fund details
Scheme Code
118611
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%