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.
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
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% |