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Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund
₹12.9844
+0.01%

⚠ This scheme hasn't reported a new NAV since 2016-10-26 — it may be dormant, matured, merged, or delisted.

Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AO7). As of 2016-10-26, its NAV is ₹12.9844 (+0.01% 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 2013-10-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124749
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204KA1AO7
ISIN (Reinvest)
Launch Date
2013-10-07
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-26 ₹12.9844 +0.01%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-25 ₹12.9827 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-24 ₹12.9804 +0.04%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-21 ₹12.9746 +0.01%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-20 ₹12.9727 +0.01%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-19 ₹12.9710 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-18 ₹12.9686 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-17 ₹12.9663 +0.05%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-14 ₹12.9594 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-13 ₹12.9572 +0.05%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-10 ₹12.9504 +0.05%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-07 ₹12.9438 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-06 ₹12.9416 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-05 ₹12.9394 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-04 ₹12.9371 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-10-03 ₹12.9349 +0.05%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-30 ₹12.9287 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-29 ₹12.9267 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-28 ₹12.9245 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-27 ₹12.9221 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-26 ₹12.9197 +0.05%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-23 ₹12.9127 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-22 ₹12.9103 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-21 ₹12.9080 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-20 ₹12.9057 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-19 ₹12.9037 +0.05%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-16 ₹12.8967 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-15 ₹12.8944 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-14 ₹12.8921 +0.03%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-12 ₹12.8876 +0.05%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-09 ₹12.8807 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-08 ₹12.8783 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-07 ₹12.8760 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-06 ₹12.8737 +0.07%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-02 ₹12.8643 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-09-01 ₹12.8620 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-31 ₹12.8597 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-30 ₹12.8573 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-29 ₹12.8550 +0.05%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-26 ₹12.8480 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-25 ₹12.8457 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-24 ₹12.8434 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-23 ₹12.8410 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-22 ₹12.8387 +0.05%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-19 ₹12.8317 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-18 ₹12.8294 +0.04%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-16 ₹12.8246 +0.07%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-12 ₹12.8153 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-11 ₹12.8129 +0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option 2016-08-10 ₹12.8104 +0.02%