Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund₹15.1049
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-03-05 — it may be dormant, matured, merged, or delisted.
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01R75). As of 2018-03-05, its NAV is ₹15.1049 (+0.06% 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 2013-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120955
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01R75
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-03-05 | ₹15.1049 | +0.06% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-03-01 | ₹15.0956 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-28 | ₹15.0932 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-27 | ₹15.0908 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-26 | ₹15.0883 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-23 | ₹15.0807 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-22 | ₹15.0781 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-21 | ₹15.0756 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-20 | ₹15.0730 | +0.07% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-16 | ₹15.0628 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-15 | ₹15.0603 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-14 | ₹15.0577 | +0.03% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-12 | ₹15.0526 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-09 | ₹15.0449 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-08 | ₹15.0423 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-07 | ₹15.0397 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-06 | ₹15.0372 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-05 | ₹15.0346 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-02 | ₹15.0269 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-02-01 | ₹15.0243 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-31 | ₹15.0217 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-30 | ₹15.0192 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-29 | ₹15.0166 | +0.07% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-25 | ₹15.0063 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-24 | ₹15.0037 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-23 | ₹15.0012 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-22 | ₹14.9986 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-19 | ₹14.9911 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-18 | ₹14.9885 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-17 | ₹14.9859 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-16 | ₹14.9834 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-15 | ₹14.9808 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-12 | ₹14.9731 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-11 | ₹14.9705 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-10 | ₹14.9680 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-09 | ₹14.9654 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-08 | ₹14.9628 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-05 | ₹14.9551 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-04 | ₹14.9526 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-03 | ₹14.9500 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-02 | ₹14.9474 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2018-01-01 | ₹14.9449 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2017-12-29 | ₹14.9372 | +0.03% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2017-12-28 | ₹14.9323 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2017-12-27 | ₹14.9291 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2017-12-26 | ₹14.9263 | +0.07% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2017-12-22 | ₹14.9153 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2017-12-21 | ₹14.9125 | +0.01% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2017-12-20 | ₹14.9106 | +0.00% |
| Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option | 2017-12-19 | ₹14.9103 | +0.01% |