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.
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
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% |