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Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option

Nippon India Mutual Fund
₹4.5045
+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 - Direct Plan Dividend Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF204K01J59). As of 2013-09-06, its NAV is ₹4.5045 (+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 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118771
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF204K01J59
ISIN (Reinvest)
INF204K01J67
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118771
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-09-06 ₹4.5045 +1.41%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-09-05 ₹4.4419 +1.71%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-09-04 ₹4.3674 +1.33%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-09-03 ₹4.3100 -2.62%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-09-02 ₹4.4258 +1.02%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-30 ₹4.3811 -0.51%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-29 ₹4.4034 +2.03%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-28 ₹4.3158 -0.38%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-27 ₹4.3323 -2.73%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-26 ₹4.4541 +0.36%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-23 ₹4.4383 +2.01%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-22 ₹4.3509 +2.04%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-21 ₹4.2639 -2.05%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-20 ₹4.3530 +0.88%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-19 ₹4.3149 -1.24%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-16 ₹4.3689 -4.19%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-14 ₹4.5600 +0.41%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-13 ₹4.5416 +1.83%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-12 ₹4.4601 +2.20%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-08 ₹4.3640 +1.72%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-07 ₹4.2900 +2.05%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-06 ₹4.2039 -2.80%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-05 ₹4.3248 +1.68%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-02 ₹4.2534 -2.77%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-08-01 ₹4.3744 -2.99%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-31 ₹4.5094 -1.38%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-30 ₹4.5723 -2.14%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-29 ₹4.6721 -2.03%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-26 ₹4.7690 -0.64%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-25 ₹4.7999 -1.53%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-24 ₹4.8743 -2.80%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-23 ₹5.0147 +0.23%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-22 ₹5.0033 -0.24%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-19 ₹5.0154 -0.85%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-18 ₹5.0583 +0.78%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-17 ₹5.0190 -0.59%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-16 ₹5.0489 -2.71%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-15 ₹5.1897 +0.44%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-12 ₹5.1671 +0.29%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-11 ₹5.1521 +1.68%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-10 ₹5.0672 -0.57%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-09 ₹5.0964 +1.00%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-08 ₹5.0460 -0.88%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-05 ₹5.0910 +0.28%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-04 ₹5.0767 +0.61%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-03 ₹5.0457 -2.38%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-02 ₹5.1688 -0.72%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-07-01 ₹5.2064 +2.40%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-06-28 ₹5.0843 +2.78%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option 2013-06-27 ₹4.9470 -0.06%