Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund₹16.2291
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-05-07 — it may be dormant, matured, merged, or delisted.
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DQ8). As of 2013-05-07, its NAV is ₹16.2291 (+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 2007-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
105690
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF204K01DQ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-05-07 | ₹16.2291 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-05-06 | ₹16.2261 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-05-03 | ₹16.2147 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-05-02 | ₹16.2109 | +0.05% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-30 | ₹16.2034 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-29 | ₹16.1997 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-26 | ₹16.1884 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-25 | ₹16.1847 | +0.05% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-23 | ₹16.1772 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-22 | ₹16.1735 | +0.09% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-18 | ₹16.1585 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-17 | ₹16.1548 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-16 | ₹16.1511 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-15 | ₹16.1473 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-12 | ₹16.1361 | +0.05% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-10 | ₹16.1286 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-09 | ₹16.1249 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-08 | ₹16.1212 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-05 | ₹16.1100 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-04 | ₹16.1062 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-03 | ₹16.1018 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-04-02 | ₹16.0981 | +0.15% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-28 | ₹16.0741 | +0.05% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-26 | ₹16.0659 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-25 | ₹16.0620 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-22 | ₹16.0502 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-21 | ₹16.0463 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-20 | ₹16.0422 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-19 | ₹16.0382 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-18 | ₹16.0341 | +0.08% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-15 | ₹16.0219 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-14 | ₹16.0178 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-13 | ₹16.0138 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-12 | ₹16.0097 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-11 | ₹16.0056 | +0.08% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-08 | ₹15.9934 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-07 | ₹15.9894 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-06 | ₹15.9848 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-05 | ₹15.9808 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-04 | ₹15.9767 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-03-01 | ₹15.9651 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-02-28 | ₹15.9612 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-02-27 | ₹15.9583 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-02-26 | ₹15.9556 | -0.01% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-02-25 | ₹15.9571 | +0.07% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-02-22 | ₹15.9457 | +0.03% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-02-21 | ₹15.9405 | +0.02% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-02-20 | ₹15.9366 | +0.04% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-02-18 | ₹15.9301 | +0.06% |
| Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option | 2013-02-15 | ₹15.9205 | +0.01% |