Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund₹16.4726
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-08-29 — it may be dormant, matured, merged, or delisted.
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DE4). As of 2013-08-29, its NAV is ₹16.4726 (+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 2007-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105399
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01DE4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-29 | ₹16.4726 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-28 | ₹16.4689 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-27 | ₹16.4650 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-26 | ₹16.4611 | +0.09% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-23 | ₹16.4470 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-22 | ₹16.4422 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-21 | ₹16.4374 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-20 | ₹16.4326 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-19 | ₹16.4278 | +0.09% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-16 | ₹16.4133 | +0.06% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-14 | ₹16.4037 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-13 | ₹16.3989 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-12 | ₹16.3941 | +0.12% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-08 | ₹16.3749 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-07 | ₹16.3700 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-06 | ₹16.3651 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-05 | ₹16.3602 | +0.09% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-02 | ₹16.3454 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-08-01 | ₹16.3404 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-31 | ₹16.3354 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-30 | ₹16.3307 | +0.09% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-29 | ₹16.3168 | +0.69% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-26 | ₹16.2054 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-25 | ₹16.2006 | +0.03% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-24 | ₹16.1963 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-23 | ₹16.1937 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-22 | ₹16.1901 | +0.07% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-19 | ₹16.1794 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-18 | ₹16.1758 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-17 | ₹16.1722 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-16 | ₹16.1685 | -0.01% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-15 | ₹16.1709 | +0.06% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-12 | ₹16.1617 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-11 | ₹16.1587 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-10 | ₹16.1556 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-09 | ₹16.1525 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-08 | ₹16.1495 | +0.07% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-05 | ₹16.1389 | +0.01% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-04 | ₹16.1376 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-03 | ₹16.1347 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-07-02 | ₹16.1321 | +0.08% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-06-28 | ₹16.1195 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-06-27 | ₹16.1163 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-06-26 | ₹16.1129 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-06-25 | ₹16.1095 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-06-24 | ₹16.1062 | +0.06% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-06-21 | ₹16.0960 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-06-20 | ₹16.0926 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-06-19 | ₹16.0892 | +0.02% |
| Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option | 2013-06-18 | ₹16.0858 | +0.02% |