Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund₹10.0000
-22.97%
⚠ 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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AM1). As of 2016-10-26, its NAV is ₹10.0000 (-22.97% 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.
Fund details
Scheme Code
124751
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204KA1AM1
ISIN (Reinvest)
INF204KA1AN9
Launch Date
2013-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-26 | ₹10.0000 | -22.97% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-25 | ₹12.9827 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-24 | ₹12.9804 | +0.04% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-21 | ₹12.9746 | +0.01% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-20 | ₹12.9727 | +0.01% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-19 | ₹12.9710 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-18 | ₹12.9686 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-17 | ₹12.9663 | +0.05% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-14 | ₹12.9594 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-13 | ₹12.9572 | +0.05% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-10 | ₹12.9504 | +0.05% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-07 | ₹12.9438 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-06 | ₹12.9416 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-05 | ₹12.9394 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-04 | ₹12.9371 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-10-03 | ₹12.9349 | +0.05% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-30 | ₹12.9287 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-29 | ₹12.9267 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-28 | ₹12.9245 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-27 | ₹12.9221 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-26 | ₹12.9197 | +0.05% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-23 | ₹12.9127 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-22 | ₹12.9103 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-21 | ₹12.9080 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-20 | ₹12.9057 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-19 | ₹12.9037 | +0.05% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-16 | ₹12.8967 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-15 | ₹12.8944 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-14 | ₹12.8921 | +0.03% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-12 | ₹12.8876 | +0.05% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-09 | ₹12.8807 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-08 | ₹12.8783 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-07 | ₹12.8760 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-06 | ₹12.8737 | +0.07% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-02 | ₹12.8643 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-09-01 | ₹12.8620 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-31 | ₹12.8597 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-30 | ₹12.8573 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-29 | ₹12.8550 | +0.05% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-26 | ₹12.8480 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-25 | ₹12.8457 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-24 | ₹12.8434 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-23 | ₹12.8410 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-22 | ₹12.8387 | +0.05% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-19 | ₹12.8317 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-18 | ₹12.8294 | +0.04% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-16 | ₹12.8246 | +0.07% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-12 | ₹12.8153 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-11 | ₹12.8129 | +0.02% |
| Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option | 2016-08-10 | ₹12.8104 | +0.02% |