Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund₹13.9020
+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 - Direct Plan - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01T57). As of 2017-04-06, its NAV is ₹13.9020 (+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
121701
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01T57
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 - Direct Plan - Growth Plan - Growth Option | 2017-04-06 | ₹13.9020 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-04-05 | ₹13.8998 | +0.03% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-04-03 | ₹13.8951 | +0.06% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-31 | ₹13.8867 | +0.03% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-30 | ₹13.8828 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-29 | ₹13.8801 | +0.03% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-27 | ₹13.8756 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-24 | ₹13.8688 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-23 | ₹13.8666 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-22 | ₹13.8643 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-21 | ₹13.8620 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-20 | ₹13.8597 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-17 | ₹13.8528 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-16 | ₹13.8505 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-15 | ₹13.8481 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-14 | ₹13.8458 | +0.07% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-10 | ₹13.8366 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-09 | ₹13.8342 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-08 | ₹13.8319 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-07 | ₹13.8296 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-06 | ₹13.8273 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-03 | ₹13.8204 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-02 | ₹13.8181 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-03-01 | ₹13.8159 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-28 | ₹13.8135 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-27 | ₹13.8112 | +0.07% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-23 | ₹13.8016 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-22 | ₹13.7992 | +0.03% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-20 | ₹13.7945 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-17 | ₹13.7875 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-16 | ₹13.7851 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-15 | ₹13.7828 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-14 | ₹13.7804 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-13 | ₹13.7781 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-10 | ₹13.7710 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-09 | ₹13.7687 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-08 | ₹13.7663 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-07 | ₹13.7640 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-06 | ₹13.7616 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-03 | ₹13.7546 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-02 | ₹13.7522 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-02-01 | ₹13.7498 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-01-31 | ₹13.7473 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-01-30 | ₹13.7449 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-01-27 | ₹13.7378 | +0.04% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-01-25 | ₹13.7330 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-01-24 | ₹13.7307 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-01-23 | ₹13.7283 | +0.05% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-01-20 | ₹13.7213 | +0.02% |
| Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option | 2017-01-19 | ₹13.7189 | +0.02% |