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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.

Source: AMFI

Fund details
Scheme Code
105690
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF204K01DQ8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%