Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan
Nippon India Mutual Fund₹10.9526
+0.02%
⚠ 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 -Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K014O3). As of 2014-09-24, its NAV is ₹10.9526 (+0.02% 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
124335
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K014O3
ISIN (Reinvest)
—
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 -Growth Plan | 2014-09-24 | ₹10.9526 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-23 | ₹10.9502 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-22 | ₹10.9479 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-19 | ₹10.9405 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-18 | ₹10.9381 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-17 | ₹10.9357 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-16 | ₹10.9332 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-15 | ₹10.9307 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-12 | ₹10.9234 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-11 | ₹10.9209 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-10 | ₹10.9184 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-09 | ₹10.9160 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-08 | ₹10.9135 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-05 | ₹10.9060 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-04 | ₹10.9035 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-03 | ₹10.9010 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-02 | ₹10.8984 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-09-01 | ₹10.8958 | +0.09% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-28 | ₹10.8855 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-27 | ₹10.8830 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-26 | ₹10.8804 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-25 | ₹10.8779 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-22 | ₹10.8703 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-21 | ₹10.8678 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-20 | ₹10.8653 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-19 | ₹10.8628 | +0.12% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-14 | ₹10.8503 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-13 | ₹10.8478 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-12 | ₹10.8452 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-11 | ₹10.8427 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-08 | ₹10.8352 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-07 | ₹10.8327 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-06 | ₹10.8302 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-05 | ₹10.8277 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-04 | ₹10.8252 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-08-01 | ₹10.8177 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-31 | ₹10.8152 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-30 | ₹10.8127 | +0.05% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-28 | ₹10.8077 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-25 | ₹10.8002 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-24 | ₹10.7977 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-23 | ₹10.7955 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-22 | ₹10.7934 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-21 | ₹10.7915 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-18 | ₹10.7842 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-17 | ₹10.7816 | +0.03% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-16 | ₹10.7787 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-15 | ₹10.7764 | +0.03% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-14 | ₹10.7729 | +0.06% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan | 2014-07-11 | ₹10.7664 | +0.01% |