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Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option

Nippon India Mutual Fund
₹10.0000
-21.82%

⚠ 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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AP4). As of 2016-10-26, its NAV is ₹10.0000 (-21.82% 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
124750
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF204KA1AP4
ISIN (Reinvest)
INF204KA1AQ2
Launch Date
2013-10-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/124750
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-26 ₹10.0000 -21.82%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-25 ₹12.7907 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-24 ₹12.7885 +0.04%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-21 ₹12.7832 +0.01%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-20 ₹12.7815 +0.01%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-19 ₹12.7799 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-18 ₹12.7777 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-17 ₹12.7754 +0.05%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-14 ₹12.7687 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-13 ₹12.7667 +0.05%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-10 ₹12.7602 +0.05%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-07 ₹12.7539 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-06 ₹12.7518 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-05 ₹12.7498 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-04 ₹12.7476 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-10-03 ₹12.7455 +0.04%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-30 ₹12.7398 +0.01%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-29 ₹12.7381 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-28 ₹12.7361 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-27 ₹12.7338 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-26 ₹12.7315 +0.05%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-23 ₹12.7251 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-22 ₹12.7230 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-21 ₹12.7209 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-20 ₹12.7187 +0.01%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-19 ₹12.7170 +0.05%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-16 ₹12.7106 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-15 ₹12.7085 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-14 ₹12.7064 +0.03%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-12 ₹12.7024 +0.05%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-09 ₹12.6960 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-08 ₹12.6939 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-07 ₹12.6918 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-06 ₹12.6897 +0.07%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-02 ₹12.6812 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-09-01 ₹12.6790 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-31 ₹12.6769 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-30 ₹12.6748 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-29 ₹12.6727 +0.05%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-26 ₹12.6663 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-25 ₹12.6642 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-24 ₹12.6621 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-23 ₹12.6599 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-22 ₹12.6578 +0.05%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-19 ₹12.6515 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-18 ₹12.6493 +0.03%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-16 ₹12.6450 +0.07%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-12 ₹12.6365 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-11 ₹12.6343 +0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option 2016-08-10 ₹12.6320 +0.02%