Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Nippon India Mutual Fund₹10.0000
-6.34%
⚠ 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-Dividend Plan -Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1BB2). As of 2017-11-09, its NAV is ₹10.0000 (-6.34% 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.
Fund details
Scheme Code
124877
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF204KA1BB2
ISIN (Reinvest)
INF204KA1BC0
Launch Date
2013-10-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-11-09 | ₹10.0000 | -6.34% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-11-08 | ₹10.6769 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-11-07 | ₹10.6750 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-11-06 | ₹10.6732 | +0.05% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-11-03 | ₹10.6678 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-11-02 | ₹10.6659 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-11-01 | ₹10.6641 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-31 | ₹10.6623 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-30 | ₹10.6604 | +0.05% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-27 | ₹10.6550 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-26 | ₹10.6533 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-25 | ₹10.6515 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-24 | ₹10.6497 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-23 | ₹10.6479 | +0.08% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-18 | ₹10.6390 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-17 | ₹10.6372 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-16 | ₹10.6354 | +0.05% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-13 | ₹10.6300 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-12 | ₹10.6282 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-11 | ₹10.6264 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-10 | ₹10.6246 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-09 | ₹10.6228 | +0.05% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-06 | ₹10.6174 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-05 | ₹10.6156 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-04 | ₹10.6138 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-10-03 | ₹10.6120 | +0.07% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-29 | ₹10.6048 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-28 | ₹10.6029 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-27 | ₹10.6011 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-26 | ₹10.5993 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-25 | ₹10.5976 | +0.05% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-22 | ₹10.5922 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-21 | ₹10.5904 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-20 | ₹10.5886 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-19 | ₹10.5868 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-18 | ₹10.5850 | +0.05% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-15 | ₹10.5797 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-14 | ₹10.5779 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-13 | ₹10.5761 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-12 | ₹10.5738 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-11 | ₹10.5720 | +0.05% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-08 | ₹10.5666 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-07 | ₹10.5649 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-06 | ₹10.5631 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-05 | ₹10.5609 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-04 | ₹10.5591 | +0.05% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-09-01 | ₹10.5537 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-08-31 | ₹10.5519 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-08-30 | ₹10.5501 | +0.02% |
| Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option | 2017-08-29 | ₹10.5483 | +0.02% |