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.
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
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% |