Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Nippon India Mutual Fund₹12.8358
+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 -Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AI9). As of 2016-10-14, its NAV is ₹12.8358 (+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
124679
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204KA1AI9
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 -Direct Plan -Growth Option | 2016-10-14 | ₹12.8358 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-10-13 | ₹12.8337 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-10-10 | ₹12.8273 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-10-07 | ₹12.8209 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-10-06 | ₹12.8188 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-10-05 | ₹12.8167 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-10-04 | ₹12.8145 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-10-03 | ₹12.8124 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-30 | ₹12.8060 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-29 | ₹12.8038 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-28 | ₹12.8017 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-27 | ₹12.7996 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-26 | ₹12.7974 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-23 | ₹12.7910 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-22 | ₹12.7889 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-21 | ₹12.7868 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-20 | ₹12.7846 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-19 | ₹12.7825 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-16 | ₹12.7761 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-15 | ₹12.7739 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-14 | ₹12.7718 | +0.03% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-12 | ₹12.7675 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-09 | ₹12.7611 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-08 | ₹12.7590 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-07 | ₹12.7569 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-06 | ₹12.7547 | +0.07% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-02 | ₹12.7462 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-09-01 | ₹12.7440 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-31 | ₹12.7419 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-30 | ₹12.7398 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-29 | ₹12.7376 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-26 | ₹12.7312 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-25 | ₹12.7291 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-24 | ₹12.7269 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-23 | ₹12.7248 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-22 | ₹12.7225 | +0.06% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-19 | ₹12.7155 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-18 | ₹12.7132 | +0.04% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-16 | ₹12.7085 | +0.07% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-12 | ₹12.6993 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-11 | ₹12.6970 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-10 | ₹12.6946 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-09 | ₹12.6921 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-08 | ₹12.6897 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-05 | ₹12.6835 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-04 | ₹12.6812 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-03 | ₹12.6792 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-02 | ₹12.6771 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-08-01 | ₹12.6744 | +0.06% |
| Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option | 2016-07-29 | ₹12.6669 | +0.02% |