Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Nippon India Mutual Fund₹10.0013
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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA10F8). As of 2018-07-30, its NAV is ₹10.0013 (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
134889
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204KA10F8
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 - Dividend Payout Option | 2018-07-30 | ₹10.0013 | 0.00% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-27 | ₹10.0013 | -21.78% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-26 | ₹12.7865 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-25 | ₹12.7835 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-24 | ₹12.7809 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-23 | ₹12.7783 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-20 | ₹12.7705 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-19 | ₹12.7679 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-18 | ₹12.7652 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-17 | ₹12.7624 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-16 | ₹12.7597 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-13 | ₹12.7515 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-12 | ₹12.7486 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-11 | ₹12.7459 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-10 | ₹12.7432 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-09 | ₹12.7404 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-06 | ₹12.7324 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-05 | ₹12.7295 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-04 | ₹12.7267 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-03 | ₹12.7238 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-07-02 | ₹12.7210 | +0.07% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-29 | ₹12.7127 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-28 | ₹12.7097 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-27 | ₹12.7069 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-26 | ₹12.7041 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-25 | ₹12.7014 | +0.07% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-22 | ₹12.6931 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-21 | ₹12.6904 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-20 | ₹12.6876 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-19 | ₹12.6849 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-18 | ₹12.6821 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-15 | ₹12.6739 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-14 | ₹12.6711 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-13 | ₹12.6684 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-12 | ₹12.6655 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-11 | ₹12.6627 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-08 | ₹12.6545 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-07 | ₹12.6518 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-06 | ₹12.6491 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-05 | ₹12.6463 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-04 | ₹12.6436 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-06-01 | ₹12.6354 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-05-31 | ₹12.6327 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-05-30 | ₹12.6299 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-05-29 | ₹12.6275 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-05-28 | ₹12.6247 | +0.06% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-05-25 | ₹12.6167 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-05-24 | ₹12.6141 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-05-23 | ₹12.6115 | +0.02% |
| Reliance Interval Fund -IV -Series 2 - Dividend Payout Option | 2018-05-22 | ₹12.6091 | +0.02% |