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Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option

Nippon India Mutual Fund
₹13.6267
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-11-09 — it may be dormant, matured, merged, or delisted.

Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1BA4). As of 2017-11-09, its NAV is ₹13.6267 (+0.02% 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 2013-10-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124876
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204KA1BA4
ISIN (Reinvest)
Launch Date
2013-10-23
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-11-09 ₹13.6267 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-11-08 ₹13.6245 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-11-07 ₹13.6221 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-11-06 ₹13.6197 +0.05%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-11-03 ₹13.6127 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-11-02 ₹13.6103 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-11-01 ₹13.6079 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-31 ₹13.6055 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-30 ₹13.6031 +0.05%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-27 ₹13.5961 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-26 ₹13.5939 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-25 ₹13.5916 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-24 ₹13.5893 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-23 ₹13.5869 +0.08%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-18 ₹13.5754 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-17 ₹13.5730 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-16 ₹13.5707 +0.05%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-13 ₹13.5637 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-12 ₹13.5614 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-11 ₹13.5590 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-10 ₹13.5567 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-09 ₹13.5544 +0.05%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-06 ₹13.5474 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-05 ₹13.5451 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-04 ₹13.5427 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-10-03 ₹13.5404 +0.07%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-29 ₹13.5310 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-28 ₹13.5286 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-27 ₹13.5263 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-26 ₹13.5240 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-25 ₹13.5216 +0.05%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-22 ₹13.5147 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-21 ₹13.5124 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-20 ₹13.5100 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-19 ₹13.5077 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-18 ₹13.5054 +0.05%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-15 ₹13.4984 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-14 ₹13.4961 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-13 ₹13.4938 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-12 ₹13.4909 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-11 ₹13.4886 +0.05%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-08 ₹13.4816 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-07 ₹13.4793 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-06 ₹13.4769 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-05 ₹13.4742 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-04 ₹13.4719 +0.05%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-09-01 ₹13.4648 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-08-31 ₹13.4625 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-08-30 ₹13.4602 +0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option 2017-08-29 ₹13.4579 +0.02%