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Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund
₹14.1889
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-03-15 — it may be dormant, matured, merged, or delisted.

Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01S33). As of 2017-03-15, its NAV is ₹14.1889 (+0.02% 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 2013-03-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121177
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01S33
ISIN (Reinvest)
Launch Date
2013-02-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-15 ₹14.1889 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-14 ₹14.1865 +0.07%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-10 ₹14.1768 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-09 ₹14.1744 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-08 ₹14.1719 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-07 ₹14.1695 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-06 ₹14.1671 +0.05%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-03 ₹14.1599 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-02 ₹14.1575 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-03-01 ₹14.1551 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-28 ₹14.1526 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-27 ₹14.1502 +0.07%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-23 ₹14.1404 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-22 ₹14.1379 +0.03%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-20 ₹14.1330 +0.05%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-17 ₹14.1256 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-16 ₹14.1231 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-15 ₹14.1207 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-14 ₹14.1182 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-13 ₹14.1158 +0.05%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-10 ₹14.1084 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-09 ₹14.1059 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-08 ₹14.1035 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-07 ₹14.1010 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-06 ₹14.0985 +0.05%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-03 ₹14.0912 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-02 ₹14.0887 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-02-01 ₹14.0862 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-31 ₹14.0838 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-30 ₹14.0813 +0.05%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-27 ₹14.0739 +0.03%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-25 ₹14.0690 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-24 ₹14.0665 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-23 ₹14.0641 +0.05%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-20 ₹14.0567 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-19 ₹14.0542 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-18 ₹14.0518 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-17 ₹14.0493 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-16 ₹14.0469 +0.05%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-13 ₹14.0395 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-12 ₹14.0372 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-11 ₹14.0347 +0.01%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-10 ₹14.0331 +0.01%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-09 ₹14.0315 +0.05%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-06 ₹14.0248 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-05 ₹14.0225 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-04 ₹14.0201 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-03 ₹14.0177 +0.02%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2017-01-02 ₹14.0149 +0.06%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-12-30 ₹14.0063 +0.03%