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

Nippon India Mutual Fund
₹12.7934
+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 - Direct Plan - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AU4). As of 2016-10-28, its NAV is ₹12.7934 (+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
124753
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204KA1AU4
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 - Direct Plan - Growth Plan - Growth Option 2016-10-28 ₹12.7934 +0.01%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-27 ₹12.7915 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-26 ₹12.7895 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-25 ₹12.7875 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-24 ₹12.7855 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-21 ₹12.7794 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-20 ₹12.7774 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-19 ₹12.7754 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-18 ₹12.7734 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-17 ₹12.7714 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-14 ₹12.7654 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-13 ₹12.7633 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-10 ₹12.7573 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-07 ₹12.7513 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-06 ₹12.7493 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-05 ₹12.7473 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-04 ₹12.7452 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-10-03 ₹12.7432 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-30 ₹12.7372 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-29 ₹12.7352 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-28 ₹12.7332 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-27 ₹12.7311 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-26 ₹12.7291 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-23 ₹12.7231 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-22 ₹12.7211 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-21 ₹12.7191 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-20 ₹12.7170 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-19 ₹12.7150 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-16 ₹12.7090 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-15 ₹12.7070 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-14 ₹12.7050 +0.03%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-12 ₹12.7009 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-09 ₹12.6949 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-08 ₹12.6929 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-07 ₹12.6908 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-06 ₹12.6888 +0.06%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-02 ₹12.6808 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-09-01 ₹12.6788 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-31 ₹12.6767 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-30 ₹12.6747 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-29 ₹12.6727 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-26 ₹12.6667 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-25 ₹12.6647 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-24 ₹12.6626 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-23 ₹12.6601 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-22 ₹12.6576 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-19 ₹12.6507 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-18 ₹12.6484 +0.04%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-16 ₹12.6437 +0.08%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option 2016-08-12 ₹12.6342 +0.02%