Reliance Infrastructure Fund -Bonus Option
Nippon India Mutual Fund₹4.4845
+1.41%
⚠ This scheme hasn't reported a new NAV since 2013-09-06 — it may be dormant, matured, merged, or delisted.
Reliance Infrastructure Fund -Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01AJ9). As of 2013-09-06, its NAV is ₹4.4845 (+1.41% 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 2009-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
111944
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
INF204K01AJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Infrastructure Fund -Bonus Option | 2013-09-06 | ₹4.4845 | +1.41% |
| Reliance Infrastructure Fund -Bonus Option | 2013-09-05 | ₹4.4222 | +1.70% |
| Reliance Infrastructure Fund -Bonus Option | 2013-09-04 | ₹4.3481 | +1.33% |
| Reliance Infrastructure Fund -Bonus Option | 2013-09-03 | ₹4.2909 | -2.62% |
| Reliance Infrastructure Fund -Bonus Option | 2013-09-02 | ₹4.4063 | +1.02% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-30 | ₹4.3620 | -0.51% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-29 | ₹4.3843 | +2.03% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-28 | ₹4.2972 | -0.38% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-27 | ₹4.3137 | -2.74% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-26 | ₹4.4351 | +0.35% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-23 | ₹4.4195 | +2.01% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-22 | ₹4.3326 | +2.04% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-21 | ₹4.2460 | -2.05% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-20 | ₹4.3349 | +0.88% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-19 | ₹4.2970 | -1.24% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-16 | ₹4.3511 | -4.19% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-14 | ₹4.5416 | +0.41% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-13 | ₹4.5232 | +1.82% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-12 | ₹4.4422 | +2.20% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-08 | ₹4.3467 | +1.72% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-07 | ₹4.2732 | +2.05% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-06 | ₹4.1873 | -2.80% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-05 | ₹4.3078 | +1.67% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-02 | ₹4.2370 | -2.77% |
| Reliance Infrastructure Fund -Bonus Option | 2013-08-01 | ₹4.3576 | -3.00% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-31 | ₹4.4922 | -1.38% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-30 | ₹4.5549 | -2.14% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-29 | ₹4.6544 | -2.03% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-26 | ₹4.7510 | -0.64% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-25 | ₹4.7818 | -1.53% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-24 | ₹4.8561 | -2.80% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-23 | ₹4.9961 | +0.23% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-22 | ₹4.9848 | -0.25% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-19 | ₹4.9971 | -0.85% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-18 | ₹5.0399 | +0.78% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-17 | ₹5.0009 | -0.59% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-16 | ₹5.0307 | -2.72% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-15 | ₹5.1711 | +0.43% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-12 | ₹5.1489 | +0.29% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-11 | ₹5.1339 | +1.67% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-10 | ₹5.0494 | -0.58% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-09 | ₹5.0787 | +1.00% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-08 | ₹5.0285 | -0.89% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-05 | ₹5.0738 | +0.28% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-04 | ₹5.0595 | +0.61% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-03 | ₹5.0287 | -2.38% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-02 | ₹5.1515 | -0.72% |
| Reliance Infrastructure Fund -Bonus Option | 2013-07-01 | ₹5.1890 | +2.40% |
| Reliance Infrastructure Fund -Bonus Option | 2013-06-28 | ₹5.0675 | +2.77% |
| Reliance Infrastructure Fund -Bonus Option | 2013-06-27 | ₹4.9308 | -0.07% |