Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan
Nippon India Mutual Fund₹10.9312
+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-Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K011O9). As of 2014-09-24, its NAV is ₹10.9312 (+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
124336
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K011O9
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-Growth Plan | 2014-09-24 | ₹10.9312 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-23 | ₹10.9289 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-22 | ₹10.9266 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-19 | ₹10.9195 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-18 | ₹10.9171 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-17 | ₹10.9147 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-16 | ₹10.9123 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-15 | ₹10.9099 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-12 | ₹10.9028 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-11 | ₹10.9003 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-10 | ₹10.8979 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-09 | ₹10.8955 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-08 | ₹10.8931 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-05 | ₹10.8858 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-04 | ₹10.8833 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-03 | ₹10.8809 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-02 | ₹10.8785 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-09-01 | ₹10.8759 | +0.09% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-28 | ₹10.8658 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-27 | ₹10.8634 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-26 | ₹10.8609 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-25 | ₹10.8584 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-22 | ₹10.8510 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-21 | ₹10.8486 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-20 | ₹10.8461 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-19 | ₹10.8437 | +0.11% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-14 | ₹10.8315 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-13 | ₹10.8290 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-12 | ₹10.8266 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-11 | ₹10.8242 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-08 | ₹10.8168 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-07 | ₹10.8144 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-06 | ₹10.8120 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-05 | ₹10.8095 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-04 | ₹10.8071 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-08-01 | ₹10.7998 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-31 | ₹10.7973 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-30 | ₹10.7949 | +0.05% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-28 | ₹10.7900 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-25 | ₹10.7827 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-24 | ₹10.7802 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-23 | ₹10.7781 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-22 | ₹10.7761 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-21 | ₹10.7743 | +0.07% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-18 | ₹10.7671 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-17 | ₹10.7646 | +0.03% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-16 | ₹10.7618 | +0.02% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-15 | ₹10.7595 | +0.03% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-14 | ₹10.7561 | +0.06% |
| Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan | 2014-07-11 | ₹10.7497 | +0.01% |