checking data freshness…

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

Nippon India Mutual Fund
₹10.0000
-7.05%

⚠ 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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1AS8). As of 2016-10-28, its NAV is ₹10.0000 (-7.05% 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
124755
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204KA1AS8
ISIN (Reinvest)
INF204KA1AT6
Launch Date
2013-10-07
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-28 ₹10.0000 -7.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-27 ₹10.7586 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-26 ₹10.7569 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-25 ₹10.7552 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-24 ₹10.7535 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-21 ₹10.7484 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-20 ₹10.7467 +0.01%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-19 ₹10.7451 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-18 ₹10.7434 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-17 ₹10.7417 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-14 ₹10.7366 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-13 ₹10.7349 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-10 ₹10.7298 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-07 ₹10.7247 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-06 ₹10.7230 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-05 ₹10.7213 +0.01%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-04 ₹10.7197 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-10-03 ₹10.7180 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-30 ₹10.7129 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-29 ₹10.7112 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-28 ₹10.7095 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-27 ₹10.7078 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-26 ₹10.7061 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-23 ₹10.7011 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-22 ₹10.6994 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-21 ₹10.6977 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-20 ₹10.6960 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-19 ₹10.6943 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-16 ₹10.6892 +0.01%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-15 ₹10.6876 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-14 ₹10.6859 +0.03%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-12 ₹10.6825 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-09 ₹10.6774 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-08 ₹10.6757 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-07 ₹10.6740 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-06 ₹10.6723 +0.06%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-02 ₹10.6656 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-09-01 ₹10.6639 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-31 ₹10.6622 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-30 ₹10.6605 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-29 ₹10.6588 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-26 ₹10.6538 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-25 ₹10.6521 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-24 ₹10.6503 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-23 ₹10.6482 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-22 ₹10.6461 +0.05%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-19 ₹10.6403 +0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-18 ₹10.6384 +0.04%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-16 ₹10.6344 +0.07%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option 2016-08-12 ₹10.6265 +0.02%