checking data freshness…

Reliance Interval Fund III- Series 1- Growth Option

Nippon India Mutual Fund
₹12.5198
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA1VB0). As of 2017-10-05, its NAV is ₹12.5198 (+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.

Source: AMFI

Fund details
Scheme Code
131381
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204KA1VB0
ISIN (Reinvest)
Launch Date
2014-09-23
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Interval Fund III- Series 1- Growth Option 2017-10-05 ₹12.5198 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-10-04 ₹12.5179 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-10-03 ₹12.5158 +0.07%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-29 ₹12.5073 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-28 ₹12.5052 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-27 ₹12.5031 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-26 ₹12.5011 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-25 ₹12.4990 +0.05%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-22 ₹12.4928 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-21 ₹12.4907 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-20 ₹12.4887 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-19 ₹12.4866 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-18 ₹12.4845 +0.05%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-15 ₹12.4783 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-14 ₹12.4763 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-13 ₹12.4742 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-12 ₹12.4722 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-11 ₹12.4701 +0.05%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-08 ₹12.4639 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-07 ₹12.4618 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-06 ₹12.4598 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-05 ₹12.4577 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-04 ₹12.4556 +0.05%
Reliance Interval Fund III- Series 1- Growth Option 2017-09-01 ₹12.4494 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-31 ₹12.4474 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-30 ₹12.4453 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-29 ₹12.4432 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-28 ₹12.4412 +0.07%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-24 ₹12.4330 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-23 ₹12.4309 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-22 ₹12.4289 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-21 ₹12.4268 +0.05%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-18 ₹12.4207 +0.03%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-16 ₹12.4166 +0.03%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-14 ₹12.4125 +0.05%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-11 ₹12.4063 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-10 ₹12.4043 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-09 ₹12.4021 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-08 ₹12.4000 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-07 ₹12.3980 +0.05%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-04 ₹12.3918 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-03 ₹12.3897 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-02 ₹12.3871 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-08-01 ₹12.3851 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-07-31 ₹12.3830 +0.05%
Reliance Interval Fund III- Series 1- Growth Option 2017-07-28 ₹12.3773 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-07-27 ₹12.3753 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-07-26 ₹12.3732 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-07-25 ₹12.3711 +0.02%
Reliance Interval Fund III- Series 1- Growth Option 2017-07-24 ₹12.3690 +0.05%