Reliance Yearly Interval Fund - Series 6 - Dividend Option
Nippon India Mutual Fund₹10.7628
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-03-21 — it may be dormant, matured, merged, or delisted.
Reliance Yearly Interval Fund - Series 6 - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01T99). As of 2016-03-21, its NAV is ₹10.7628 (+0.06% 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 2013-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
122078
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01T99
ISIN (Reinvest)
INF204K01U05
Launch Date
2013-04-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-21 | ₹10.7628 | +0.06% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-18 | ₹10.7563 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-17 | ₹10.7542 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-16 | ₹10.7520 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-15 | ₹10.7499 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-14 | ₹10.7477 | +0.06% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-11 | ₹10.7413 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-10 | ₹10.7392 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-09 | ₹10.7370 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-08 | ₹10.7349 | +0.08% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-04 | ₹10.7262 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-03 | ₹10.7237 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-02 | ₹10.7212 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-03-01 | ₹10.7188 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-29 | ₹10.7163 | +0.07% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-26 | ₹10.7089 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-25 | ₹10.7065 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-24 | ₹10.7040 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-23 | ₹10.7016 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-22 | ₹10.6991 | +0.09% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-18 | ₹10.6893 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-17 | ₹10.6868 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-16 | ₹10.6844 | +0.03% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-15 | ₹10.6816 | +0.06% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-12 | ₹10.6747 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-11 | ₹10.6723 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-10 | ₹10.6698 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-09 | ₹10.6672 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-08 | ₹10.6648 | +0.07% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-05 | ₹10.6572 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-04 | ₹10.6548 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-03 | ₹10.6527 | +0.01% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-02 | ₹10.6511 | +0.01% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-02-01 | ₹10.6497 | +0.08% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-29 | ₹10.6408 | +0.03% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-28 | ₹10.6378 | -0.00% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-27 | ₹10.6380 | +0.03% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-25 | ₹10.6348 | +0.06% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-22 | ₹10.6279 | -0.01% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-21 | ₹10.6293 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-20 | ₹10.6274 | +0.00% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-19 | ₹10.6270 | +0.01% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-18 | ₹10.6255 | +0.06% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-15 | ₹10.6189 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-14 | ₹10.6167 | +0.01% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-13 | ₹10.6154 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-12 | ₹10.6134 | -0.01% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-11 | ₹10.6146 | +0.06% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-08 | ₹10.6078 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Dividend Option | 2016-01-07 | ₹10.6060 | +0.02% |