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Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option

Nippon India Mutual Fund
₹12.7422
+0.01%

⚠ This scheme hasn't reported a new NAV since 2016-10-28 — it may be dormant, matured, merged, or delisted.

Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AX8). As of 2016-10-28, its NAV is ₹12.7422 (+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 2013-10-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124752
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF204KA1AX8
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 3 - Growth Plan - Growth Option 2016-10-28 ₹12.7422 +0.01%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-27 ₹12.7404 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-26 ₹12.7384 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-25 ₹12.7364 +0.01%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-24 ₹12.7345 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-21 ₹12.7286 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-20 ₹12.7266 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-19 ₹12.7246 +0.01%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-18 ₹12.7227 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-17 ₹12.7207 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-14 ₹12.7148 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-13 ₹12.7128 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-10 ₹12.7069 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-07 ₹12.7010 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-06 ₹12.6990 +0.01%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-05 ₹12.6971 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-04 ₹12.6951 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-10-03 ₹12.6931 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-30 ₹12.6872 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-29 ₹12.6852 +0.01%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-28 ₹12.6833 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-27 ₹12.6813 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-26 ₹12.6793 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-23 ₹12.6734 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-22 ₹12.6714 +0.01%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-21 ₹12.6695 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-20 ₹12.6675 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-19 ₹12.6655 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-16 ₹12.6596 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-15 ₹12.6576 +0.01%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-14 ₹12.6557 +0.03%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-12 ₹12.6517 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-09 ₹12.6458 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-08 ₹12.6438 +0.01%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-07 ₹12.6419 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-06 ₹12.6399 +0.06%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-02 ₹12.6320 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-09-01 ₹12.6300 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-31 ₹12.6280 +0.01%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-30 ₹12.6261 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-29 ₹12.6241 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-26 ₹12.6182 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-25 ₹12.6163 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-24 ₹12.6142 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-23 ₹12.6118 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-22 ₹12.6093 +0.05%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-19 ₹12.6025 +0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-18 ₹12.6002 +0.04%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-16 ₹12.5956 +0.07%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option 2016-08-12 ₹12.5863 +0.02%