Reliance Infrastructure Fund- Institutional Plan-Dividend Option
Nippon India Mutual Fund₹6.7871
-0.81%
⚠ This scheme hasn't reported a new NAV since 2011-11-16 — it may be dormant, matured, merged, or delisted.
Reliance Infrastructure Fund- Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01AG5). As of 2011-11-16, its NAV is ₹6.7871 (-0.81% 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
111948
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
INF204K01AG5
ISIN (Reinvest)
INF204K01AH3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-16 | ₹6.7871 | -0.81% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-15 | ₹6.8426 | -2.83% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-14 | ₹7.0422 | -2.08% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-11 | ₹7.1916 | -2.00% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-09 | ₹7.3384 | -1.36% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-08 | ₹7.4399 | -0.23% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-04 | ₹7.4567 | +0.48% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-03 | ₹7.4209 | +0.12% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-02 | ₹7.4117 | +0.12% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-11-01 | ₹7.4031 | -1.56% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-31 | ₹7.5205 | -0.33% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-28 | ₹7.5454 | +4.11% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-25 | ₹7.2476 | +1.42% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-24 | ₹7.1461 | +0.12% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-21 | ₹7.1374 | -1.22% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-20 | ₹7.2252 | -1.05% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-19 | ₹7.3018 | +1.59% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-18 | ₹7.1874 | -1.18% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-17 | ₹7.2730 | -0.50% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-14 | ₹7.3095 | +0.73% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-13 | ₹7.2567 | -0.53% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-12 | ₹7.2952 | +1.41% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-11 | ₹7.1939 | +0.10% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-10 | ₹7.1870 | +1.09% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-07 | ₹7.1095 | +2.19% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-05 | ₹6.9568 | -0.15% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-04 | ₹6.9673 | -0.69% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-10-03 | ₹7.0160 | -2.06% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-30 | ₹7.1638 | -1.59% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-29 | ₹7.2792 | +0.30% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-28 | ₹7.2573 | -1.16% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-27 | ₹7.3425 | +1.85% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-26 | ₹7.2089 | -0.47% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-23 | ₹7.2429 | -0.78% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-22 | ₹7.3000 | -3.89% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-21 | ₹7.5955 | +0.44% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-20 | ₹7.5624 | +1.31% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-19 | ₹7.4644 | -0.32% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-16 | ₹7.4886 | +1.84% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-15 | — | — |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-14 | ₹7.3533 | +0.89% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-13 | ₹7.2884 | +0.35% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-12 | ₹7.2628 | -2.41% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-09 | ₹7.4425 | -1.84% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-08 | ₹7.5822 | +0.47% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-07 | ₹7.5467 | +2.67% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-06 | ₹7.3505 | +0.97% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-05 | ₹7.2797 | +0.74% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-09-02 | ₹7.2263 | +0.34% |
| Reliance Infrastructure Fund- Institutional Plan-Dividend Option | 2011-08-30 | ₹7.2015 | +1.47% |