Reliance Interval Fund - II - Series 1 -Dividend Option
Nippon India Mutual Fund₹10.0000
-6.89%
⚠ 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 -Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AJ7). As of 2016-10-14, its NAV is ₹10.0000 (-6.89% 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 2014-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
124681
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF204KA1AJ7
ISIN (Reinvest)
INF204KA1AK5
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 -Dividend Option | 2016-10-14 | ₹10.0000 | -6.89% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-10-13 | ₹10.7399 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-10-10 | ₹10.7346 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-10-07 | ₹10.7293 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-10-06 | ₹10.7276 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-10-05 | ₹10.7258 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-10-04 | ₹10.7240 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-10-03 | ₹10.7223 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-30 | ₹10.7170 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-29 | ₹10.7153 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-28 | ₹10.7135 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-27 | ₹10.7117 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-26 | ₹10.7100 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-23 | ₹10.7047 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-22 | ₹10.7029 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-21 | ₹10.7012 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-20 | ₹10.6994 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-19 | ₹10.6977 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-16 | ₹10.6924 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-15 | ₹10.6906 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-14 | ₹10.6889 | +0.03% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-12 | ₹10.6854 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-09 | ₹10.6801 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-08 | ₹10.6783 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-07 | ₹10.6766 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-06 | ₹10.6748 | +0.07% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-02 | ₹10.6678 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-09-01 | ₹10.6660 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-31 | ₹10.6643 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-30 | ₹10.6625 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-29 | ₹10.6607 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-26 | ₹10.6555 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-25 | ₹10.6537 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-24 | ₹10.6520 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-23 | ₹10.6502 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-22 | ₹10.6483 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-19 | ₹10.6425 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-18 | ₹10.6406 | +0.04% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-16 | ₹10.6368 | +0.07% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-12 | ₹10.6292 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-11 | ₹10.6273 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-10 | ₹10.6253 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-09 | ₹10.6232 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-08 | ₹10.6213 | +0.05% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-05 | ₹10.6161 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-04 | ₹10.6142 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-03 | ₹10.6126 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-02 | ₹10.6108 | +0.02% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-08-01 | ₹10.6086 | +0.06% |
| Reliance Interval Fund - II - Series 1 -Dividend Option | 2016-07-29 | ₹10.6025 | +0.02% |