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.
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
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% |