Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Nippon India Mutual Fund₹10.0005
-6.94%
⚠ This scheme hasn't reported a new NAV since 2017-06-27 — it may be dormant, matured, merged, or delisted.
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01V12). As of 2017-06-27, its NAV is ₹10.0005 (-6.94% 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
122655
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF204K01V12
ISIN (Reinvest)
INF204K01V20
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 - Dividend Plan - Dividend Option | 2017-06-27 | ₹10.0005 | -6.94% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-23 | ₹10.7467 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-22 | ₹10.7441 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-21 | ₹10.7423 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-20 | ₹10.7406 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-19 | ₹10.7390 | +0.04% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-16 | ₹10.7344 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-15 | ₹10.7329 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-14 | ₹10.7314 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-13 | ₹10.7296 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-12 | ₹10.7281 | +0.04% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-09 | ₹10.7235 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-08 | ₹10.7220 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-07 | ₹10.7204 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-06 | ₹10.7189 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-05 | ₹10.7174 | +0.05% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-02 | ₹10.7125 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-06-01 | ₹10.7109 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-31 | ₹10.7093 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-30 | ₹10.7076 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-29 | ₹10.7060 | +0.04% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-26 | ₹10.7012 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-25 | ₹10.6995 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-24 | ₹10.6979 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-23 | ₹10.6963 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-22 | ₹10.6946 | +0.04% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-19 | ₹10.6898 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-18 | ₹10.6882 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-17 | ₹10.6865 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-16 | ₹10.6849 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-15 | ₹10.6833 | +0.05% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-12 | ₹10.6784 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-11 | ₹10.6768 | +0.03% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-09 | ₹10.6735 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-08 | ₹10.6719 | +0.05% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-05 | ₹10.6670 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-04 | ₹10.6653 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-03 | ₹10.6637 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-05-02 | ₹10.6621 | +0.06% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-28 | ₹10.6555 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-27 | ₹10.6539 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-26 | ₹10.6523 | +0.02% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-25 | ₹10.6505 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-24 | ₹10.6490 | +0.05% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-21 | ₹10.6441 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-20 | ₹10.6425 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-19 | ₹10.6409 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-18 | ₹10.6393 | +0.01% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-17 | ₹10.6378 | +0.07% |
| Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option | 2017-04-13 | ₹10.6308 | +0.02% |