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.
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
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% |