Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -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-Direct Plan -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K015O0). 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
124334
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K015O0
ISIN (Reinvest)
INF204K016O8
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-Direct Plan -Dividend Payout Option | 2014-09-24 | ₹10.0000 | 0.00% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-23 | ₹10.0000 | -4.20% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-22 | ₹10.4388 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-19 | ₹10.4318 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-18 | ₹10.4295 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-17 | ₹10.4271 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-16 | ₹10.4248 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-15 | ₹10.4224 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-12 | ₹10.4154 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-11 | ₹10.4131 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-10 | ₹10.4107 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-09 | ₹10.4084 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-08 | ₹10.4060 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-05 | ₹10.3988 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-04 | ₹10.3964 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-03 | ₹10.3940 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-02 | ₹10.3916 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-09-01 | ₹10.3892 | +0.10% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-28 | ₹10.3793 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-27 | ₹10.3769 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-26 | ₹10.3745 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-25 | ₹10.3721 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-22 | ₹10.3648 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-21 | ₹10.3624 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-20 | ₹10.3600 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-19 | ₹10.3576 | +0.12% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-14 | ₹10.3457 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-13 | ₹10.3433 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-12 | ₹10.3409 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-11 | ₹10.3385 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-08 | ₹10.3314 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-07 | ₹10.3290 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-06 | ₹10.3266 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-05 | ₹10.3242 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-04 | ₹10.3218 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-08-01 | ₹10.3147 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-31 | ₹10.3123 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-30 | ₹10.3099 | +0.05% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-28 | ₹10.3051 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-25 | ₹10.2980 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-24 | ₹10.2956 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-23 | ₹10.2935 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-22 | ₹10.2915 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-21 | ₹10.2897 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-18 | ₹10.2827 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-17 | ₹10.2802 | +0.03% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-16 | ₹10.2775 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-15 | ₹10.2752 | +0.03% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-14 | ₹10.2720 | +0.06% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option | 2014-07-11 | ₹10.2657 | +0.01% |