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.
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
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% |