Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund₹10.8137
+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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01S17). As of 2017-03-15, its NAV is ₹10.8137 (+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
121178
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01S17
ISIN (Reinvest)
INF204K01S25
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 - Dividend Plan - Dividend Option | 2017-03-15 | ₹10.8137 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-03-14 | ₹10.8119 | +0.07% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-03-10 | ₹10.8046 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-03-09 | ₹10.8028 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-03-08 | ₹10.8010 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-03-07 | ₹10.7992 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-03-06 | ₹10.7974 | +0.05% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-03-03 | ₹10.7920 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-03-02 | ₹10.7902 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-03-01 | ₹10.7883 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-28 | ₹10.7865 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-27 | ₹10.7847 | +0.07% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-23 | ₹10.7773 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-22 | ₹10.7755 | +0.03% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-20 | ₹10.7718 | +0.05% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-17 | ₹10.7663 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-16 | ₹10.7644 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-15 | ₹10.7626 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-14 | ₹10.7607 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-13 | ₹10.7589 | +0.05% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-10 | ₹10.7534 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-09 | ₹10.7515 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-08 | ₹10.7497 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-07 | ₹10.7478 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-06 | ₹10.7460 | +0.05% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-03 | ₹10.7404 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-02 | ₹10.7386 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-02-01 | ₹10.7368 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-31 | ₹10.7349 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-30 | ₹10.7331 | +0.05% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-27 | ₹10.7275 | +0.03% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-25 | ₹10.7239 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-24 | ₹10.7220 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-23 | ₹10.7202 | +0.05% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-20 | ₹10.7146 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-19 | ₹10.7128 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-18 | ₹10.7109 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-17 | ₹10.7091 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-16 | ₹10.7073 | +0.05% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-13 | ₹10.7017 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-12 | ₹10.7000 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-11 | ₹10.6982 | +0.01% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-10 | ₹10.6970 | +0.01% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-09 | ₹10.6958 | +0.05% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-06 | ₹10.6908 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-05 | ₹10.6890 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-04 | ₹10.6873 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-03 | ₹10.6854 | +0.02% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2017-01-02 | ₹10.6834 | +0.06% |
| Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option | 2016-12-30 | ₹10.6769 | +0.03% |