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Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option

Nippon India Mutual Fund
₹10.0001
-6.79%

⚠ 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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01V79). As of 2017-07-13, its NAV is ₹10.0001 (-6.79% 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
122727
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF204K01V79
ISIN (Reinvest)
INF204K01V87
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 - Dividend Plan - Dividend Option 2017-07-13 ₹10.0001 -6.79%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-07-12 ₹10.7283 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-07-11 ₹10.7266 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-07-10 ₹10.7252 +0.04%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-07-07 ₹10.7209 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-07-06 ₹10.7195 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-07-05 ₹10.7181 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-07-04 ₹10.7167 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-07-03 ₹10.7153 +0.04%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-30 ₹10.7108 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-29 ₹10.7092 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-28 ₹10.7077 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-27 ₹10.7063 +0.06%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-23 ₹10.7004 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-22 ₹10.6990 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-21 ₹10.6975 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-20 ₹10.6960 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-19 ₹10.6946 +0.04%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-16 ₹10.6902 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-15 ₹10.6887 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-14 ₹10.6873 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-13 ₹10.6858 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-12 ₹10.6843 +0.04%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-09 ₹10.6799 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-08 ₹10.6785 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-07 ₹10.6770 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-06 ₹10.6756 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-05 ₹10.6741 +0.04%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-02 ₹10.6697 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-06-01 ₹10.6682 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-31 ₹10.6668 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-30 ₹10.6649 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-29 ₹10.6631 +0.05%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-26 ₹10.6576 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-25 ₹10.6557 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-24 ₹10.6539 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-23 ₹10.6521 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-22 ₹10.6503 +0.05%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-19 ₹10.6448 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-18 ₹10.6430 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-17 ₹10.6412 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-16 ₹10.6393 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-15 ₹10.6375 +0.05%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-12 ₹10.6320 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-11 ₹10.6302 +0.03%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-09 ₹10.6265 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-08 ₹10.6249 +0.05%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-05 ₹10.6194 +0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-04 ₹10.6180 +0.02%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option 2017-05-03 ₹10.6162 +0.02%