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.
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
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% |