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.
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
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% |