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

Nippon India Mutual Fund
₹13.9029
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01U70). As of 2017-05-11, its NAV is ₹13.9029 (+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.

Source: AMFI

Fund details
Scheme Code
122227
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01U70
ISIN (Reinvest)
—
Launch Date
2013-04-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/122227
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-05-11 ₹13.9029 +0.03%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-05-09 ₹13.8983 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-05-08 ₹13.8958 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-05-05 ₹13.8885 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-05-04 ₹13.8861 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-05-03 ₹13.8837 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-05-02 ₹13.8813 +0.07%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-28 ₹13.8717 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-27 ₹13.8692 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-26 ₹13.8668 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-25 ₹13.8644 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-24 ₹13.8620 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-21 ₹13.8548 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-20 ₹13.8524 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-19 ₹13.8500 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-18 ₹13.8476 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-17 ₹13.8452 +0.07%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-13 ₹13.8356 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-12 ₹13.8332 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-11 ₹13.8308 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-10 ₹13.8282 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-07 ₹13.8211 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-06 ₹13.8187 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-05 ₹13.8158 +0.03%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-04-03 ₹13.8110 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-31 ₹13.8036 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-30 ₹13.8010 +0.01%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-29 ₹13.7990 +0.03%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-27 ₹13.7948 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-24 ₹13.7877 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-23 ₹13.7851 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-22 ₹13.7827 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-21 ₹13.7804 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-20 ₹13.7780 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-17 ₹13.7708 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-16 ₹13.7686 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-15 ₹13.7662 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-14 ₹13.7637 +0.07%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-10 ₹13.7542 +0.01%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-09 ₹13.7523 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-08 ₹13.7500 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-07 ₹13.7476 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-06 ₹13.7451 +0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-03 ₹13.7387 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-02 ₹13.7362 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-03-01 ₹13.7334 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-02-28 ₹13.7309 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-02-27 ₹13.7282 +0.08%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-02-23 ₹13.7179 +0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option 2017-02-22 ₹13.7155 +0.04%