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Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund
₹13.7623
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-07-13 — it may be dormant, matured, merged, or delisted.

Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01V95). As of 2017-07-13, its NAV is ₹13.7623 (+0.01% 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 2013-06-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122726
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01V95
ISIN (Reinvest)
Launch Date
2013-06-19
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-07-13 ₹13.7623 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-07-12 ₹13.7605 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-07-11 ₹13.7583 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-07-10 ₹13.7564 +0.04%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-07-07 ₹13.7509 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-07-06 ₹13.7491 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-07-05 ₹13.7472 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-07-04 ₹13.7454 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-07-03 ₹13.7435 +0.04%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-30 ₹13.7376 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-29 ₹13.7356 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-28 ₹13.7336 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-27 ₹13.7317 +0.06%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-23 ₹13.7241 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-22 ₹13.7222 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-21 ₹13.7203 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-20 ₹13.7183 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-19 ₹13.7164 +0.04%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-16 ₹13.7107 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-15 ₹13.7088 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-14 ₹13.7068 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-13 ₹13.7049 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-12 ₹13.7030 +0.04%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-09 ₹13.6973 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-08 ₹13.6954 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-07 ₹13.6935 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-06 ₹13.6915 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-05 ₹13.6896 +0.04%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-02 ₹13.6839 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-06-01 ₹13.6820 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-31 ₹13.6800 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-30 ₹13.6777 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-29 ₹13.6753 +0.05%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-26 ₹13.6681 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-25 ₹13.6657 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-24 ₹13.6633 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-23 ₹13.6609 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-22 ₹13.6587 +0.05%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-19 ₹13.6515 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-18 ₹13.6491 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-17 ₹13.6467 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-16 ₹13.6443 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-15 ₹13.6419 +0.05%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-12 ₹13.6348 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-11 ₹13.6324 +0.04%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-09 ₹13.6276 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-08 ₹13.6255 +0.05%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-05 ₹13.6184 +0.01%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-04 ₹13.6165 +0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option 2017-05-03 ₹13.6141 +0.02%