Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
Nippon India Mutual Fund₹10.0000
-14.27%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01U21). As of 2017-04-24, its NAV is ₹10.0000 (-14.27% 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 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
122079
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01U21
ISIN (Reinvest)
INF204K01U39
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 - Direct Plan - Dividend Option | 2017-04-24 | ₹10.0000 | -14.27% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-21 | ₹11.6644 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-20 | ₹11.6626 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-19 | ₹11.6607 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-18 | ₹11.6589 | +0.01% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-17 | ₹11.6572 | +0.06% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-13 | ₹11.6501 | +0.01% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-12 | ₹11.6484 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-11 | ₹11.6465 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-10 | ₹11.6447 | +0.05% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-07 | ₹11.6391 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-06 | ₹11.6372 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-05 | ₹11.6354 | +0.03% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-04-03 | ₹11.6316 | +0.05% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-31 | ₹11.6256 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-30 | ₹11.6233 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-29 | ₹11.6213 | +0.03% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-27 | ₹11.6176 | +0.05% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-24 | ₹11.6120 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-23 | ₹11.6101 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-22 | ₹11.6082 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-21 | ₹11.6064 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-20 | ₹11.6045 | +0.05% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-17 | ₹11.5988 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-16 | ₹11.5969 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-15 | ₹11.5950 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-14 | ₹11.5931 | +0.06% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-10 | ₹11.5856 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-09 | ₹11.5837 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-08 | ₹11.5818 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-07 | ₹11.5799 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-06 | ₹11.5781 | +0.05% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-03 | ₹11.5725 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-02 | ₹11.5706 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-03-01 | ₹11.5687 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-28 | ₹11.5668 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-27 | ₹11.5650 | +0.07% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-23 | ₹11.5574 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-22 | ₹11.5555 | +0.04% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-20 | ₹11.5512 | +0.05% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-17 | ₹11.5453 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-16 | ₹11.5430 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-15 | ₹11.5410 | +0.01% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-14 | ₹11.5393 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-13 | ₹11.5370 | +0.05% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-10 | ₹11.5309 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-09 | ₹11.5281 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-08 | ₹11.5262 | -0.01% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-07 | ₹11.5273 | +0.02% |
| Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option | 2017-02-06 | ₹11.5252 | +0.05% |