Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Nippon India Mutual Fund₹13.8367
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-06 — it may be dormant, matured, merged, or delisted.
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01T24). As of 2017-04-06, its NAV is ₹13.8367 (+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 2013-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121699
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF204K01T24
ISIN (Reinvest)
—
Launch Date
2013-03-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-04-06 | ₹13.8367 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-04-05 | ₹13.8346 | +0.03% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-04-03 | ₹13.8301 | +0.06% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-31 | ₹13.8219 | +0.03% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-30 | ₹13.8181 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-29 | ₹13.8154 | +0.03% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-27 | ₹13.8111 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-24 | ₹13.8046 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-23 | ₹13.8024 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-22 | ₹13.8002 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-21 | ₹13.7980 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-20 | ₹13.7958 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-17 | ₹13.7890 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-16 | ₹13.7868 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-15 | ₹13.7845 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-14 | ₹13.7823 | +0.07% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-10 | ₹13.7733 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-09 | ₹13.7711 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-08 | ₹13.7689 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-07 | ₹13.7666 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-06 | ₹13.7643 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-03 | ₹13.7577 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-02 | ₹13.7555 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-03-01 | ₹13.7533 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-28 | ₹13.7510 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-27 | ₹13.7488 | +0.07% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-23 | ₹13.7395 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-22 | ₹13.7372 | +0.03% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-20 | ₹13.7327 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-17 | ₹13.7258 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-16 | ₹13.7235 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-15 | ₹13.7213 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-14 | ₹13.7190 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-13 | ₹13.7167 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-10 | ₹13.7099 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-09 | ₹13.7076 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-08 | ₹13.7053 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-07 | ₹13.7031 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-06 | ₹13.7008 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-03 | ₹13.6940 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-02 | ₹13.6917 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-02-01 | ₹13.6894 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-01-31 | ₹13.6869 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-01-30 | ₹13.6846 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-01-27 | ₹13.6777 | +0.03% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-01-25 | ₹13.6731 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-01-24 | ₹13.6708 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-01-23 | ₹13.6685 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-01-20 | ₹13.6617 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option | 2017-01-19 | ₹13.6594 | +0.02% |