Reliance Interval Fund III- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.5547
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-10-05 — it may be dormant, matured, merged, or delisted.
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1VD6). As of 2017-10-05, its NAV is ₹12.5547 (+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 2014-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
131379
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204KA1VD6
ISIN (Reinvest)
—
Launch Date
2014-09-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-10-05 | ₹12.5547 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-10-04 | ₹12.5528 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-10-03 | ₹12.5507 | +0.07% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-29 | ₹12.5421 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-28 | ₹12.5399 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-27 | ₹12.5378 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-26 | ₹12.5357 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-25 | ₹12.5336 | +0.05% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-22 | ₹12.5273 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-21 | ₹12.5252 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-20 | ₹12.5231 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-19 | ₹12.5210 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-18 | ₹12.5188 | +0.05% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-15 | ₹12.5125 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-14 | ₹12.5104 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-13 | ₹12.5083 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-12 | ₹12.5062 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-11 | ₹12.5041 | +0.05% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-08 | ₹12.4978 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-07 | ₹12.4957 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-06 | ₹12.4936 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-05 | ₹12.4915 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-04 | ₹12.4894 | +0.05% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-09-01 | ₹12.4830 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-31 | ₹12.4809 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-30 | ₹12.4788 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-29 | ₹12.4767 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-28 | ₹12.4747 | +0.07% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-24 | ₹12.4663 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-23 | ₹12.4642 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-22 | ₹12.4621 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-21 | ₹12.4600 | +0.05% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-18 | ₹12.4538 | +0.03% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-16 | ₹12.4496 | +0.03% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-14 | ₹12.4454 | +0.05% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-11 | ₹12.4391 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-10 | ₹12.4370 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-09 | ₹12.4348 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-08 | ₹12.4327 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-07 | ₹12.4306 | +0.05% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-04 | ₹12.4243 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-03 | ₹12.4222 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-02 | ₹12.4196 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-08-01 | ₹12.4175 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-07-31 | ₹12.4154 | +0.05% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-07-28 | ₹12.4096 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-07-27 | ₹12.4075 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-07-26 | ₹12.4054 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-07-25 | ₹12.4033 | +0.02% |
| Reliance Interval Fund III- Series 1- Direct Plan- Growth Option | 2017-07-24 | ₹12.4011 | +0.05% |