checking data freshness…

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option

Nippon India Mutual Fund
₹10.0000
-7.77%

⚠ This scheme hasn't reported a new NAV since 2014-06-16 — it may be dormant, matured, merged, or delisted.

Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01V46). As of 2014-06-16, its NAV is ₹10.0000 (-7.77% 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 2013-06-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122654
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01V46
ISIN (Reinvest)
INF204K01V53
Launch Date
2013-06-11
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-16 ₹10.0000 -7.77%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-13 ₹10.8421 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-12 ₹10.8395 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-11 ₹10.8369 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-10 ₹10.8343 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-09 ₹10.8316 +0.07%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-06 ₹10.8238 +0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-05 ₹10.8211 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-04 ₹10.8185 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-03 ₹10.8159 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-06-02 ₹10.8133 +0.07%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-30 ₹10.8054 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-29 ₹10.8028 +0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-28 ₹10.8001 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-27 ₹10.7975 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-26 ₹10.7949 +0.07%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-23 ₹10.7870 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-22 ₹10.7844 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-21 ₹10.7818 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-20 ₹10.7792 +0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-19 ₹10.7765 +0.07%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-16 ₹10.7687 +0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-15 ₹10.7660 +0.05%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-13 ₹10.7608 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-12 ₹10.7582 +0.07%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-09 ₹10.7503 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-08 ₹10.7477 +0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-07 ₹10.7450 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-06 ₹10.7424 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-05 ₹10.7398 +0.07%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-05-02 ₹10.7319 +0.05%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-30 ₹10.7267 +0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-29 ₹10.7240 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-28 ₹10.7214 +0.07%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-25 ₹10.7135 +0.05%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-23 ₹10.7083 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-22 ₹10.7057 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-21 ₹10.7031 +0.10%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-17 ₹10.6926 +0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-16 ₹10.6899 +0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-15 ₹10.6867 +0.10%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-11 ₹10.6765 +0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-10 ₹10.6736 +0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-09 ₹10.6714 +0.05%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-07 ₹10.6663 +0.08%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-04 ₹10.6583 +0.04%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-03 ₹10.6540 +0.04%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-04-02 ₹10.6501 +0.08%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-03-28 ₹10.6411 +0.15%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option 2014-03-27 ₹10.6249 +0.03%