Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund₹10.0000
0.00%
⚠ 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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01R59). As of 2018-03-05, its NAV is ₹10.0000 (unchanged 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
120957
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01R59
ISIN (Reinvest)
INF204K01R67
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-03-05 | ₹10.0000 | 0.00% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-03-01 | ₹10.0000 | -6.29% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-28 | ₹10.6717 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-27 | ₹10.6700 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-26 | ₹10.6683 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-23 | ₹10.6630 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-22 | ₹10.6612 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-21 | ₹10.6594 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-20 | ₹10.6576 | +0.07% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-16 | ₹10.6506 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-15 | ₹10.6488 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-14 | ₹10.6470 | +0.03% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-12 | ₹10.6434 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-09 | ₹10.6381 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-08 | ₹10.6363 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-07 | ₹10.6345 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-06 | ₹10.6327 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-05 | ₹10.6309 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-02 | ₹10.6255 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-02-01 | ₹10.6238 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-31 | ₹10.6220 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-30 | ₹10.6202 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-29 | ₹10.6184 | +0.07% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-25 | ₹10.6112 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-24 | ₹10.6095 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-23 | ₹10.6077 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-22 | ₹10.6059 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-19 | ₹10.6006 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-18 | ₹10.5989 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-17 | ₹10.5971 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-16 | ₹10.5953 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-15 | ₹10.5935 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-12 | ₹10.5881 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-11 | ₹10.5864 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-10 | ₹10.5846 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-09 | ₹10.5828 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-08 | ₹10.5810 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-05 | ₹10.5756 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-04 | ₹10.5738 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-03 | ₹10.5721 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-02 | ₹10.5703 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2018-01-01 | ₹10.5685 | +0.05% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2017-12-29 | ₹10.5631 | +0.03% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2017-12-28 | ₹10.5598 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2017-12-27 | ₹10.5575 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2017-12-26 | ₹10.5556 | +0.07% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2017-12-22 | ₹10.5479 | +0.02% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2017-12-21 | ₹10.5459 | +0.01% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2017-12-20 | ₹10.5446 | +0.00% |
| Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option | 2017-12-19 | ₹10.5444 | +0.01% |