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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.

Source: AMFI

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

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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%