Reliance Interval Fund - II - Series 1 -Growth Plan
Nippon India Mutual Fund₹12.8037
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-14 — it may be dormant, matured, merged, or delisted.
Reliance Interval Fund - II - Series 1 -Growth Plan is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AL3). As of 2016-10-14, its NAV is ₹12.8037 (+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 2013-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
124678
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF204KA1AL3
ISIN (Reinvest)
—
Launch Date
2013-10-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-10-14 | ₹12.8037 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-10-13 | ₹12.8017 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-10-10 | ₹12.7954 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-10-07 | ₹12.7891 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-10-06 | ₹12.7870 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-10-05 | ₹12.7850 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-10-04 | ₹12.7829 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-10-03 | ₹12.7808 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-30 | ₹12.7745 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-29 | ₹12.7724 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-28 | ₹12.7703 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-27 | ₹12.7682 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-26 | ₹12.7661 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-23 | ₹12.7598 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-22 | ₹12.7577 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-21 | ₹12.7556 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-20 | ₹12.7535 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-19 | ₹12.7514 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-16 | ₹12.7451 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-15 | ₹12.7431 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-14 | ₹12.7410 | +0.03% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-12 | ₹12.7368 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-09 | ₹12.7305 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-08 | ₹12.7284 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-07 | ₹12.7263 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-06 | ₹12.7242 | +0.07% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-02 | ₹12.7158 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-09-01 | ₹12.7137 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-31 | ₹12.7116 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-30 | ₹12.7095 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-29 | ₹12.7074 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-26 | ₹12.7011 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-25 | ₹12.6990 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-24 | ₹12.6969 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-23 | ₹12.6948 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-22 | ₹12.6925 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-19 | ₹12.6857 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-18 | ₹12.6834 | +0.04% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-16 | ₹12.6788 | +0.07% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-12 | ₹12.6698 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-11 | ₹12.6675 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-10 | ₹12.6651 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-09 | ₹12.6627 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-08 | ₹12.6603 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-05 | ₹12.6542 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-04 | ₹12.6520 | +0.01% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-03 | ₹12.6501 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-02 | ₹12.6479 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-08-01 | ₹12.6453 | +0.06% |
| Reliance Interval Fund - II - Series 1 -Growth Plan | 2016-07-29 | ₹12.6379 | +0.02% |