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Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Scheme code 118618
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Latest NAV
1114.15000
20-05-2018
Fund house
Reliance Mutual Fund
Category
Direct
Type
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF
ISIN (Growth)
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ISIN (Dividend)
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NAV history (recent)
1114.15
1114.57
1114.99
22-11-2017
20-05-2018