Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2018-07-30 — it may be dormant, matured, merged, or delisted.
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA12F4). As of 2018-07-30, its NAV is ₹10.0000 (unchanged 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 2015-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
134888
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204KA12F4
ISIN (Reinvest)
—
Launch Date
2015-06-23
NFO Closed
—
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-30 | ₹10.0000 | 0.00% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-27 | ₹10.0000 | -23.42% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-26 | ₹13.0577 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-25 | ₹13.0547 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-24 | ₹13.0521 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-23 | ₹13.0494 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-20 | ₹13.0414 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-19 | ₹13.0388 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-18 | ₹13.0360 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-17 | ₹13.0332 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-16 | ₹13.0304 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-13 | ₹13.0221 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-12 | ₹13.0191 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-11 | ₹13.0163 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-10 | ₹13.0135 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-09 | ₹13.0108 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-06 | ₹13.0026 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-05 | ₹12.9996 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-04 | ₹12.9967 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-03 | ₹12.9938 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-07-02 | ₹12.9909 | +0.07% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-29 | ₹12.9824 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-28 | ₹12.9794 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-27 | ₹12.9765 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-26 | ₹12.9737 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-25 | ₹12.9708 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-22 | ₹12.9624 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-21 | ₹12.9596 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-20 | ₹12.9568 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-19 | ₹12.9540 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-18 | ₹12.9512 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-15 | ₹12.9428 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-14 | ₹12.9400 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-13 | ₹12.9372 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-12 | ₹12.9342 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-11 | ₹12.9314 | +0.07% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-08 | ₹12.9230 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-07 | ₹12.9202 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-06 | ₹12.9175 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-05 | ₹12.9147 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-04 | ₹12.9119 | +0.07% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-06-01 | ₹12.9035 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-05-31 | ₹12.9007 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-05-30 | ₹12.8979 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-05-29 | ₹12.8954 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-05-28 | ₹12.8926 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-05-25 | ₹12.8843 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-05-24 | ₹12.8817 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-05-23 | ₹12.8790 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option | 2018-05-22 | ₹12.8766 | +0.02% |