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.
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
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% |