{"scheme_code":122654,"scheme_name":"Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204K01V46","isin_reinvest":"INF204K01V53","category":"Debt Scheme","sub_category":"Interval","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2014-06-16","latest_nav":10.0,"latest_day_change_pct":-7.7669,"earliest_nav_date":"2013-06-18","scheme_launch_date":"2013-06-11","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"April - June 2014","aum_period_end":"2014-06-30","average_aum_lakhs":4542.86,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:47 IST","source":"AMFI"}