Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund₹10.8994
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-04-04 — it may be dormant, matured, merged, or delisted.
Reliance Interval Fund-Quarterly 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 INF204K01DK1). As of 2013-04-04, its NAV is ₹10.8994 (+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 2007-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
105435
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01DK1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-04-04 | ₹10.8994 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-04-03 | ₹10.8973 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-04-02 | ₹10.8953 | +0.12% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-28 | ₹10.8820 | +0.04% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-26 | ₹10.8780 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-25 | ₹10.8755 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-22 | ₹10.8680 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-21 | ₹10.8655 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-20 | ₹10.8630 | +0.00% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-19 | ₹10.8627 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-18 | ₹10.8603 | +0.06% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-15 | ₹10.8533 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-14 | ₹10.8510 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-13 | ₹10.8486 | +0.01% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-12 | ₹10.8471 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-11 | ₹10.8452 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-08 | ₹10.8376 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-07 | ₹10.8351 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-06 | ₹10.8326 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-05 | ₹10.8300 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-04 | ₹10.8275 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-03-01 | ₹10.8199 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-28 | ₹10.8174 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-27 | ₹10.8148 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-26 | ₹10.8123 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-25 | ₹10.8098 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-22 | ₹10.8022 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-21 | ₹10.7996 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-20 | ₹10.7971 | +0.05% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-18 | ₹10.7920 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-15 | ₹10.7844 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-14 | ₹10.7819 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-13 | ₹10.7793 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-12 | ₹10.7768 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-11 | ₹10.7743 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-08 | ₹10.7667 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-07 | ₹10.7641 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-06 | ₹10.7616 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-05 | ₹10.7591 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-04 | ₹10.7565 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-02-01 | ₹10.7489 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-01-31 | ₹10.7472 | +0.01% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-01-30 | ₹10.7460 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-01-29 | ₹10.7438 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-01-28 | ₹10.7413 | +0.09% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-01-24 | ₹10.7319 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-01-23 | ₹10.7295 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-01-22 | ₹10.7272 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-01-21 | ₹10.7249 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option | 2013-01-18 | ₹10.7175 | +0.02% |