checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
120955
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01R75
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%