Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Nippon India Mutual Fund₹10.7302
+0.02%
⚠ 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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01S74). As of 2017-03-17, its NAV is ₹10.7302 (+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 2013-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
121287
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01S74
ISIN (Reinvest)
INF204K01S82
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 - Dividend Plan - Dividend Option | 2017-03-17 | ₹10.7302 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-16 | ₹10.7285 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-15 | ₹10.7269 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-14 | ₹10.7253 | +0.06% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-10 | ₹10.7188 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-09 | ₹10.7172 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-08 | ₹10.7156 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-07 | ₹10.7139 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-06 | ₹10.7121 | +0.04% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-03 | ₹10.7074 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-02 | ₹10.7058 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-03-01 | ₹10.7042 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-28 | ₹10.7025 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-27 | ₹10.7009 | +0.06% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-23 | ₹10.6942 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-22 | ₹10.6926 | +0.03% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-20 | ₹10.6891 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-17 | ₹10.6839 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-16 | ₹10.6822 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-15 | ₹10.6805 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-14 | ₹10.6788 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-13 | ₹10.6771 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-10 | ₹10.6720 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-09 | ₹10.6703 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-08 | ₹10.6686 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-07 | ₹10.6670 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-06 | ₹10.6653 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-03 | ₹10.6602 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-02 | ₹10.6585 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-02-01 | ₹10.6569 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-31 | ₹10.6552 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-30 | ₹10.6537 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-27 | ₹10.6487 | +0.03% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-25 | ₹10.6453 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-24 | ₹10.6436 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-23 | ₹10.6419 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-20 | ₹10.6370 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-19 | ₹10.6353 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-18 | ₹10.6337 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-17 | ₹10.6319 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-16 | ₹10.6303 | +0.05% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-13 | ₹10.6253 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-12 | ₹10.6237 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-11 | ₹10.6221 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-10 | ₹10.6208 | +0.01% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-09 | ₹10.6196 | +0.04% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-06 | ₹10.6150 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-05 | ₹10.6134 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-04 | ₹10.6117 | +0.02% |
| Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option | 2017-01-03 | ₹10.6101 | +0.02% |