Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option
Nippon India Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-09-24 — it may be dormant, matured, merged, or delisted.
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K012O7). As of 2014-09-24, its NAV is ₹10.0000 (unchanged 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 2013-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
124333
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K012O7
ISIN (Reinvest)
INF204K013O5
Launch Date
2013-09-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-24 | ₹10.0000 | 0.00% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-23 | ₹10.0000 | -4.11% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-22 | ₹10.4284 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-19 | ₹10.4215 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-18 | ₹10.4193 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-17 | ₹10.4170 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-16 | ₹10.4148 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-15 | ₹10.4124 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-12 | ₹10.4056 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-11 | ₹10.4033 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-10 | ₹10.4010 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-09 | ₹10.3987 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-08 | ₹10.3964 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-05 | ₹10.3894 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-04 | ₹10.3871 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-03 | ₹10.3847 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-02 | ₹10.3824 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-09-01 | ₹10.3800 | +0.09% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-28 | ₹10.3704 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-27 | ₹10.3680 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-26 | ₹10.3656 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-25 | ₹10.3633 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-22 | ₹10.3562 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-21 | ₹10.3539 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-20 | ₹10.3516 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-19 | ₹10.3492 | +0.11% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-14 | ₹10.3376 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-13 | ₹10.3353 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-12 | ₹10.3329 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-11 | ₹10.3306 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-08 | ₹10.3236 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-07 | ₹10.3213 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-06 | ₹10.3189 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-05 | ₹10.3166 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-04 | ₹10.3143 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-08-01 | ₹10.3073 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-31 | ₹10.3050 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-30 | ₹10.3027 | +0.05% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-28 | ₹10.2980 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-25 | ₹10.2910 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-24 | ₹10.2887 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-23 | ₹10.2866 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-22 | ₹10.2847 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-21 | ₹10.2830 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-18 | ₹10.2762 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-17 | ₹10.2738 | +0.03% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-16 | ₹10.2710 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-15 | ₹10.2689 | +0.03% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-14 | ₹10.2657 | +0.06% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option | 2014-07-11 | ₹10.2596 | +0.01% |