Reliance Yearly Interval Fund - Series 7- Dividend Option
Nippon India Mutual Fund₹10.0004
-6.95%
⚠ 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- Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01U54). As of 2017-05-11, its NAV is ₹10.0004 (-6.95% 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
122228
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01U54
ISIN (Reinvest)
INF204K01U62
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- Dividend Option | 2017-05-11 | ₹10.0004 | -6.95% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-05-09 | ₹10.7472 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-05-08 | ₹10.7453 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-05-05 | ₹10.7397 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-05-04 | ₹10.7379 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-05-03 | ₹10.7361 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-05-02 | ₹10.7342 | +0.07% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-28 | ₹10.7269 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-27 | ₹10.7250 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-26 | ₹10.7232 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-25 | ₹10.7214 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-24 | ₹10.7196 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-21 | ₹10.7141 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-20 | ₹10.7123 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-19 | ₹10.7104 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-18 | ₹10.7086 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-17 | ₹10.7068 | +0.07% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-13 | ₹10.6994 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-12 | ₹10.6976 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-11 | ₹10.6958 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-10 | ₹10.6938 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-07 | ₹10.6884 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-06 | ₹10.6866 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-05 | ₹10.6844 | +0.03% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-04-03 | ₹10.6807 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-31 | ₹10.6751 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-30 | ₹10.6731 | +0.01% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-29 | ₹10.6716 | +0.03% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-27 | ₹10.6684 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-24 | ₹10.6630 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-23 | ₹10.6610 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-22 | ₹10.6592 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-21 | ₹10.6574 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-20 | ₹10.6556 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-17 | ₹10.6502 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-16 | ₹10.6485 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-15 | ₹10.6466 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-14 | ₹10.6447 | +0.07% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-10 | ₹10.6375 | +0.01% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-09 | ₹10.6361 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-08 | ₹10.6343 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-07 | ₹10.6325 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-06 | ₹10.6306 | +0.05% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-03 | ₹10.6257 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-02 | ₹10.6238 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-03-01 | ₹10.6217 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-02-28 | ₹10.6198 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-02-27 | ₹10.6177 | +0.07% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-02-23 | ₹10.6098 | +0.02% |
| Reliance Yearly Interval Fund - Series 7- Dividend Option | 2017-02-22 | ₹10.6080 | +0.04% |