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

Nippon India Mutual Fund
₹14.1428
+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 - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01S09). As of 2017-03-15, its NAV is ₹14.1428 (+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
121180
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01S09
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 - Growth Plan - Growth Option 2017-03-15 ₹14.1428 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-03-14 ₹14.1404 +0.07%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-03-10 ₹14.1309 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-03-09 ₹14.1285 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-03-08 ₹14.1262 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-03-07 ₹14.1238 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-03-06 ₹14.1214 +0.05%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-03-03 ₹14.1143 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-03-02 ₹14.1120 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-03-01 ₹14.1096 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-28 ₹14.1072 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-27 ₹14.1048 +0.07%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-23 ₹14.0952 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-22 ₹14.0928 +0.03%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-20 ₹14.0879 +0.05%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-17 ₹14.0807 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-16 ₹14.0783 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-15 ₹14.0759 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-14 ₹14.0735 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-13 ₹14.0711 +0.05%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-10 ₹14.0638 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-09 ₹14.0614 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-08 ₹14.0590 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-07 ₹14.0566 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-06 ₹14.0542 +0.05%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-03 ₹14.0470 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-02 ₹14.0445 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-02-01 ₹14.0421 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-31 ₹14.0397 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-30 ₹14.0373 +0.05%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-27 ₹14.0301 +0.03%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-25 ₹14.0252 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-24 ₹14.0228 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-23 ₹14.0204 +0.05%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-20 ₹14.0132 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-19 ₹14.0108 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-18 ₹14.0084 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-17 ₹14.0060 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-16 ₹14.0035 +0.05%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-13 ₹13.9963 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-12 ₹13.9940 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-11 ₹13.9916 +0.01%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-10 ₹13.9901 +0.01%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-09 ₹13.9885 +0.05%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-06 ₹13.9820 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-05 ₹13.9797 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-04 ₹13.9774 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-03 ₹13.9750 +0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2017-01-02 ₹13.9723 +0.06%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option 2016-12-30 ₹13.9638 +0.03%