Reliance Interval Fund IV- Series 3- Dividend Payout Option
Nippon India Mutual Fund₹10.0074
0.00%
⚠ This scheme hasn't reported a new NAV since 2018-07-31 — it may be dormant, matured, merged, or delisted.
Reliance Interval Fund IV- Series 3- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA12I8). As of 2018-07-31, its NAV is ₹10.0074 (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 2015-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135000
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204KA12I8
ISIN (Reinvest)
—
Launch Date
2015-07-14
NFO Closed
—
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-31 | ₹10.0074 | 0.00% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-30 | ₹10.0074 | -19.93% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-27 | ₹12.4986 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-26 | ₹12.4960 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-25 | ₹12.4934 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-24 | ₹12.4908 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-23 | ₹12.4883 | +0.06% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-20 | ₹12.4806 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-19 | ₹12.4780 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-18 | ₹12.4753 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-17 | ₹12.4726 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-16 | ₹12.4700 | +0.06% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-13 | ₹12.4622 | +0.03% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-12 | ₹12.4587 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-11 | ₹12.4561 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-10 | ₹12.4534 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-09 | ₹12.4508 | +0.06% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-06 | ₹12.4433 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-05 | ₹12.4408 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-04 | ₹12.4380 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-03 | ₹12.4352 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-07-02 | ₹12.4325 | +0.06% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-29 | ₹12.4245 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-28 | ₹12.4216 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-27 | ₹12.4188 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-26 | ₹12.4162 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-25 | ₹12.4135 | +0.06% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-22 | ₹12.4055 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-21 | ₹12.4028 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-20 | ₹12.4002 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-19 | ₹12.3975 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-18 | ₹12.3948 | +0.06% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-15 | ₹12.3869 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-14 | ₹12.3843 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-13 | ₹12.3817 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-12 | ₹12.3791 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-11 | ₹12.3765 | +0.06% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-08 | ₹12.3687 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-07 | ₹12.3661 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-06 | ₹12.3636 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-05 | ₹12.3610 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-04 | ₹12.3584 | +0.06% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-06-01 | ₹12.3507 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-05-31 | ₹12.3481 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-05-30 | ₹12.3455 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-05-29 | ₹12.3425 | +0.03% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-05-28 | ₹12.3392 | +0.07% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-05-25 | ₹12.3308 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-05-24 | ₹12.3282 | +0.02% |
| Reliance Interval Fund IV- Series 3- Dividend Payout Option | 2018-05-23 | ₹12.3257 | +0.02% |