Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund₹1021.4341
+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 Quarterly 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 ₹1021.4341 (+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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
118612
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 Quarterly Dividend Plan | 2018-05-20 | ₹1021.4341 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-19 | ₹1021.2331 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-18 | ₹1021.0319 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-17 | ₹1020.9510 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-16 | ₹1020.8337 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-15 | ₹1020.7176 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-14 | ₹1020.5789 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-13 | ₹1020.4058 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-12 | ₹1020.2142 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-11 | ₹1020.0226 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-10 | ₹1019.8652 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-09 | ₹1019.7478 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-08 | ₹1019.6103 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-07 | ₹1019.4397 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-06 | ₹1019.2504 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-05 | ₹1019.0634 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-04 | ₹1018.8768 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-03 | ₹1018.7315 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-02 | ₹1018.5516 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-05-01 | ₹1018.3760 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-30 | ₹1018.1901 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-29 | ₹1018.0043 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-28 | ₹1017.8184 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-27 | ₹1017.6328 | +0.01% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-26 | ₹1017.5127 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-25 | ₹1017.3314 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-24 | ₹1017.1544 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-23 | ₹1016.9999 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-22 | ₹1016.8438 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-21 | ₹1016.6613 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-20 | ₹1016.4788 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-19 | ₹1016.3230 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-18 | ₹1016.1325 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-17 | ₹1015.9431 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-16 | ₹1015.7659 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-15 | ₹1015.5771 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-14 | ₹1015.3938 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-13 | ₹1015.2105 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-12 | ₹1015.0231 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-11 | ₹1014.8364 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-10 | ₹1014.6475 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-09 | ₹1014.4515 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-08 | ₹1014.2622 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-07 | ₹1014.0791 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-06 | ₹1013.8961 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-05 | ₹1013.6888 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-04 | ₹1013.4828 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-03 | ₹1013.2674 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-02 | ₹1013.0477 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan | 2018-04-01 | ₹1012.8548 | +0.02% |