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Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option

Nippon India Mutual Fund
₹10.0004
-7.04%

⚠ This scheme hasn't reported a new NAV since 2017-05-11 — it may be dormant, matured, merged, or delisted.

Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01U88). As of 2017-05-11, its NAV is ₹10.0004 (-7.04% 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 2013-04-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122225
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01U88
ISIN (Reinvest)
INF204K01U96
Launch Date
2013-04-15
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-05-11 ₹10.0004 -7.04%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-05-09 ₹10.7579 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-05-08 ₹10.7560 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-05-05 ₹10.7503 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-05-04 ₹10.7485 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-05-03 ₹10.7466 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-05-02 ₹10.7447 +0.07%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-28 ₹10.7373 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-27 ₹10.7354 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-26 ₹10.7335 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-25 ₹10.7317 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-24 ₹10.7298 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-21 ₹10.7242 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-20 ₹10.7224 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-19 ₹10.7205 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-18 ₹10.7186 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-17 ₹10.7168 +0.07%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-13 ₹10.7093 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-12 ₹10.7075 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-11 ₹10.7056 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-10 ₹10.7036 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-07 ₹10.6982 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-06 ₹10.6963 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-05 ₹10.6940 +0.03%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-04-03 ₹10.6903 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-31 ₹10.6846 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-30 ₹10.6826 +0.01%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-29 ₹10.6811 +0.03%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-27 ₹10.6778 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-24 ₹10.6723 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-23 ₹10.6703 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-22 ₹10.6684 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-21 ₹10.6666 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-20 ₹10.6648 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-17 ₹10.6592 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-16 ₹10.6575 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-15 ₹10.6557 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-14 ₹10.6537 +0.07%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-10 ₹10.6464 +0.01%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-09 ₹10.6449 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-08 ₹10.6431 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-07 ₹10.6412 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-06 ₹10.6393 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-03 ₹10.6344 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-02 ₹10.6324 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-03-01 ₹10.6303 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-02-28 ₹10.6284 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-02-27 ₹10.6262 +0.07%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-02-23 ₹10.6183 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option 2017-02-22 ₹10.6164 +0.04%