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

Nippon India Mutual Fund
₹10.0000
-6.96%

⚠ 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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AV2). As of 2016-10-28, its NAV is ₹10.0000 (-6.96% 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
124754
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF204KA1AV2
ISIN (Reinvest)
INF204KA1AW0
Launch Date
2013-10-07
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/124754
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-28 ₹10.0000 -6.96%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-27 ₹10.7475 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-26 ₹10.7458 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-25 ₹10.7442 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-24 ₹10.7425 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-21 ₹10.7375 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-20 ₹10.7359 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-19 ₹10.7342 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-18 ₹10.7326 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-17 ₹10.7309 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-14 ₹10.7259 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-13 ₹10.7242 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-10 ₹10.7193 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-07 ₹10.7143 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-06 ₹10.7126 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-05 ₹10.7110 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-04 ₹10.7093 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-10-03 ₹10.7076 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-30 ₹10.7026 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-29 ₹10.7010 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-28 ₹10.6993 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-27 ₹10.6976 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-26 ₹10.6960 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-23 ₹10.6910 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-22 ₹10.6893 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-21 ₹10.6877 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-20 ₹10.6860 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-19 ₹10.6843 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-16 ₹10.6794 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-15 ₹10.6777 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-14 ₹10.6760 +0.03%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-12 ₹10.6727 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-09 ₹10.6677 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-08 ₹10.6660 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-07 ₹10.6644 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-06 ₹10.6627 +0.06%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-02 ₹10.6561 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-09-01 ₹10.6544 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-31 ₹10.6527 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-30 ₹10.6511 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-29 ₹10.6494 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-26 ₹10.6444 +0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-25 ₹10.6428 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-24 ₹10.6410 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-23 ₹10.6390 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-22 ₹10.6369 +0.05%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-19 ₹10.6312 +0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-18 ₹10.6293 +0.04%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-16 ₹10.6254 +0.07%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option 2016-08-12 ₹10.6175 +0.02%