Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0056
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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KA14I4). As of 2018-07-31, its NAV is ₹10.0056 (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
135001
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204KA14I4
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- Direct Plan-Dividend Payout Option | 2018-07-31 | ₹10.0056 | 0.00% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-30 | ₹10.0056 | -21.43% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-27 | ₹12.7342 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-26 | ₹12.7315 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-25 | ₹12.7289 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-24 | ₹12.7263 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-23 | ₹12.7237 | +0.06% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-20 | ₹12.7158 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-19 | ₹12.7131 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-18 | ₹12.7105 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-17 | ₹12.7078 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-16 | ₹12.7051 | +0.06% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-13 | ₹12.6971 | +0.03% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-12 | ₹12.6935 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-11 | ₹12.6909 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-10 | ₹12.6882 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-09 | ₹12.6855 | +0.06% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-06 | ₹12.6778 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-05 | ₹12.6752 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-04 | ₹12.6725 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-03 | ₹12.6696 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-07-02 | ₹12.6668 | +0.06% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-29 | ₹12.6586 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-28 | ₹12.6557 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-27 | ₹12.6529 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-26 | ₹12.6502 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-25 | ₹12.6474 | +0.06% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-22 | ₹12.6393 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-21 | ₹12.6366 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-20 | ₹12.6339 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-19 | ₹12.6311 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-18 | ₹12.6284 | +0.06% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-15 | ₹12.6204 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-14 | ₹12.6178 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-13 | ₹12.6151 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-12 | ₹12.6124 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-11 | ₹12.6098 | +0.06% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-08 | ₹12.6018 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-07 | ₹12.5992 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-06 | ₹12.5966 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-05 | ₹12.5940 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-04 | ₹12.5913 | +0.06% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-06-01 | ₹12.5835 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-05-31 | ₹12.5808 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-05-30 | ₹12.5782 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-05-29 | ₹12.5751 | +0.03% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-05-28 | ₹12.5717 | +0.07% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-05-25 | ₹12.5632 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-05-24 | ₹12.5606 | +0.02% |
| Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option | 2018-05-23 | ₹12.5580 | +0.02% |