Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund₹15.1635
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-09-18 — it may be dormant, matured, merged, or delisted.
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01CY4). As of 2012-09-18, its NAV is ₹15.1635 (+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 2007-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105231
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01CY4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-18 | ₹15.1635 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-17 | ₹15.1602 | +0.06% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-14 | ₹15.1505 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-13 | ₹15.1473 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-12 | ₹15.1440 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-11 | ₹15.1407 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-10 | ₹15.1375 | +0.07% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-07 | ₹15.1276 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-06 | ₹15.1244 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-05 | ₹15.1213 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-04 | ₹15.1181 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-09-03 | ₹15.1149 | +0.07% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-31 | ₹15.1049 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-30 | ₹15.1015 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-29 | ₹15.0982 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-28 | ₹15.0949 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-27 | ₹15.0917 | +0.08% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-24 | ₹15.0797 | +0.01% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-23 | ₹15.0784 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-22 | ₹15.0751 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-21 | ₹15.0718 | +0.09% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-17 | ₹15.0588 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-16 | ₹15.0562 | +0.04% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-14 | ₹15.0501 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-13 | ₹15.0471 | +0.06% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-10 | ₹15.0376 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-09 | ₹15.0344 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-08 | ₹15.0313 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-07 | ₹15.0280 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-06 | ₹15.0246 | +0.07% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-03 | ₹15.0143 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-02 | ₹15.0109 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-08-01 | ₹15.0072 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-31 | ₹15.0037 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-30 | ₹15.0003 | +0.07% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-27 | ₹14.9900 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-26 | ₹14.9866 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-25 | ₹14.9832 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-24 | ₹14.9797 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-23 | ₹14.9763 | +0.07% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-20 | ₹14.9661 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-19 | ₹14.9627 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-18 | ₹14.9592 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-17 | ₹14.9560 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-16 | ₹14.9529 | +0.05% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-13 | ₹14.9449 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-12 | ₹14.9420 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-11 | ₹14.9383 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-10 | ₹14.9346 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option | 2012-07-09 | ₹14.9307 | +0.08% |