Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Nippon India Mutual Fund₹1114.1500
-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 Daily 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 ₹1114.1500 (-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
118618
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
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 Daily Dividend Reinvestment Option | 2018-05-20 | ₹1114.1500 | -0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-19 | ₹1114.3695 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-18 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-17 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-16 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-15 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-14 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-13 | ₹1114.1500 | -0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-12 | ₹1114.3594 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-11 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-10 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-09 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-08 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-07 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-06 | ₹1114.1500 | -0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-05 | ₹1114.3541 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-04 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-03 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-02 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-05-01 | ₹1114.1500 | -0.05% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-30 | ₹1114.7601 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-29 | ₹1114.5568 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-28 | ₹1114.3532 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-27 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-26 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-25 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-24 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-23 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-22 | ₹1114.1500 | -0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-21 | ₹1114.3498 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-20 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-19 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-18 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-17 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-16 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-15 | ₹1114.1500 | -0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-14 | ₹1114.3512 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-13 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-12 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-11 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-10 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-09 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-08 | ₹1114.1500 | -0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-07 | ₹1114.3511 | +0.02% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-06 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-05 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-04 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-03 | ₹1114.1500 | 0.00% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-02 | ₹1114.1500 | -0.08% |
| Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option | 2018-04-01 | ₹1114.9948 | +0.02% |