Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund₹10.7410
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-03-17 — it may be dormant, matured, merged, or delisted.
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01T08). As of 2017-03-17, its NAV is ₹10.7410 (+0.01% 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 2013-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
121285
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01T08
ISIN (Reinvest)
INF204K01T16
Launch Date
2013-02-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-17 | ₹10.7410 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-16 | ₹10.7394 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-15 | ₹10.7377 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-14 | ₹10.7360 | +0.06% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-10 | ₹10.7294 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-09 | ₹10.7278 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-08 | ₹10.7261 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-07 | ₹10.7245 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-06 | ₹10.7226 | +0.04% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-03 | ₹10.7178 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-02 | ₹10.7162 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-03-01 | ₹10.7145 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-28 | ₹10.7129 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-27 | ₹10.7112 | +0.06% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-23 | ₹10.7044 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-22 | ₹10.7027 | +0.03% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-20 | ₹10.6992 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-17 | ₹10.6939 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-16 | ₹10.6921 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-15 | ₹10.6904 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-14 | ₹10.6887 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-13 | ₹10.6870 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-10 | ₹10.6818 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-09 | ₹10.6801 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-08 | ₹10.6784 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-07 | ₹10.6767 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-06 | ₹10.6749 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-03 | ₹10.6698 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-02 | ₹10.6681 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-02-01 | ₹10.6664 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-31 | ₹10.6647 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-30 | ₹10.6631 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-27 | ₹10.6580 | +0.03% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-25 | ₹10.6546 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-24 | ₹10.6529 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-23 | ₹10.6512 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-20 | ₹10.6461 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-19 | ₹10.6444 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-18 | ₹10.6427 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-17 | ₹10.6410 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-16 | ₹10.6393 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-13 | ₹10.6342 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-12 | ₹10.6326 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-11 | ₹10.6309 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-10 | ₹10.6296 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-09 | ₹10.6284 | +0.04% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-06 | ₹10.6237 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-05 | ₹10.6221 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-04 | ₹10.6204 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option | 2017-01-03 | ₹10.6187 | +0.02% |