Reliance Yearly Interval Fund - Series 7- Growth Option
Nippon India Mutual Fund₹13.8535
+0.03%
⚠ 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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01U47). As of 2017-05-11, its NAV is ₹13.8535 (+0.03% 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
122226
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01U47
ISIN (Reinvest)
—
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- Growth Option | 2017-05-11 | ₹13.8535 | +0.03% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-05-09 | ₹13.8489 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-05-08 | ₹13.8465 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-05-05 | ₹13.8393 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-05-04 | ₹13.8370 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-05-03 | ₹13.8346 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-05-02 | ₹13.8322 | +0.07% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-28 | ₹13.8228 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-27 | ₹13.8204 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-26 | ₹13.8180 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-25 | ₹13.8157 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-24 | ₹13.8133 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-21 | ₹13.8062 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-20 | ₹13.8039 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-19 | ₹13.8015 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-18 | ₹13.7992 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-17 | ₹13.7968 | +0.07% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-13 | ₹13.7874 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-12 | ₹13.7851 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-11 | ₹13.7827 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-10 | ₹13.7802 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-07 | ₹13.7732 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-06 | ₹13.7709 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-05 | ₹13.7680 | +0.03% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-04-03 | ₹13.7633 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-31 | ₹13.7560 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-30 | ₹13.7535 | +0.01% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-29 | ₹13.7515 | +0.03% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-27 | ₹13.7474 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-24 | ₹13.7404 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-23 | ₹13.7379 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-22 | ₹13.7356 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-21 | ₹13.7332 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-20 | ₹13.7309 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-17 | ₹13.7239 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-16 | ₹13.7217 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-15 | ₹13.7194 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-14 | ₹13.7169 | +0.07% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-10 | ₹13.7076 | +0.01% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-09 | ₹13.7057 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-08 | ₹13.7035 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-07 | ₹13.7011 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-06 | ₹13.6986 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-03 | ₹13.6924 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-02 | ₹13.6899 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-03-01 | ₹13.6872 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-02-28 | ₹13.6848 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-02-27 | ₹13.6820 | +0.07% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-02-23 | ₹13.6720 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Growth Option | 2017-02-22 | ₹13.6696 | +0.04% |