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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Interval Fund - Quarterly Series 1 - Direct Plan

Fund Nippon IntervalQ1DP (G)
NAV
(Oct 1st, 2019) 		26.29
Class Debt - Income
Type Interval Scheme
Inception Date Oct 4th, 2013
Fund Manager Mr.Amit Tripathi
Fund Nippon IntervalQ1DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.3%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon IntervalQ1DP (G) 0.12% 0.51% 1.54% 3.41% 5.45% 7.78%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 24.93 25.13 0.81
February 25.14 25.27 0.52
March 25.27 25.42 0.60
April 25.45 25.58 0.52
May 25.59 25.74 0.59
June 25.76 25.88 0.48
July 25.89 26.03 0.54
August 26.04 26.16 0.47
September 26.17 26.28 0.42
October 26.29 26.29 0
November 26.29 26.29 0
December 26.29 26.29 0
2018
Month Open (₹) Close (₹) Return (%)
January 23.16 23.28 0.52
February 23.29 23.40 0.49
March 23.41 23.55 0.60
April 23.57 23.67 0.43
May 23.69 23.82 0.52
June 23.82 23.95 0.55
July 23.97 24.10 0.57
August 24.11 24.25 0.58
September 24.26 24.38 0.48
October 24.39 24.60 0.86
November 24.61 24.76 0.63
December 24.78 24.93 0.60
2017
Month Open (₹) Close (₹) Return (%)
January 21.74 21.85 0.50
February 21.85 21.95 0.47
March 21.96 22.07 0.51
April 22.08 22.19 0.48
May 22.20 22.31 0.50
June 22.32 22.43 0.51
July 22.44 22.55 0.49
August 22.56 22.68 0.52
September 22.68 22.79 0.48
October 22.81 22.92 0.48
November 22.92 23.03 0.50
December 23.05 23.15 0.44
2016
Month Open (₹) Close (₹) Return (%)
January 20.25 20.36 0.52
February 20.37 20.48 0.56
March 20.49 20.63 0.67
April 20.65 20.75 0.51
May 20.77 20.89 0.58
June 20.89 21.01 0.57
July 21.01 21.13 0.54
August 21.14 21.26 0.57
September 21.26 21.38 0.54
October 21.39 21.49 0.45
November 21.50 21.62 0.53
December 21.62 21.73 0.49
2015
Month Open (₹) Close (₹) Return (%)
January 18.75 18.87 0.66
February 18.88 18.99 0.57
March 19 19.13 0.69
April 19.16 19.26 0.52
May 19.28 19.39 0.54
June 19.40 19.52 0.65
July 19.53 19.65 0.60
August 19.66 19.77 0.56
September 19.77 19.89 0.58
October 19.89 20.01 0.57
November 20.02 20.13 0.56
December 20.13 20.25 0.58
2014
Month Open (₹) Close (₹) Return (%)
January 17.14 17.28 0.80
February 17.30 17.41 0.68
March 17.43 17.55 0.67
April 17.57 17.69 0.68
May 17.70 17.82 0.70
June 17.84 17.96 0.70
July 17.97 18.10 0.72
August 18.10 18.22 0.64
September 18.23 18.34 0.61
October 18.35 18.48 0.71
November 18.49 18.60 0.58
December 18.61 18.74 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 10.35 10.35 0
February 10.35 10.35 0
March 10.35 10.35 0
April 10.35 10.35 0
May 10.35 10.35 0
June 10.35 10.35 0
July 10.35 10.35 0
August 10.35 10.35 0
September 10.35 10.35 0
October 16.76 16.88 0.70
November 16.88 17 0.71
December 17.01 17.14 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 10.35 10.35 0
February 10.35 10.35 0
March 10.35 10.35 0
April 10.35 10.35 0
May 10.35 10.35 0
June 10.35 10.35 0
July 10.35 10.35 0
August 10.35 10.35 0
September 10.35 10.35 0
October 10.35 10.35 0
November 10.35 10.35 0
December 10.35 10.35 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.35 10.35 0
February 10.35 10.35 0
March 10.35 10.35 0
April 10.35 10.35 0
May 10.35 10.35 0
June 10.35 10.35 0
July 10.35 10.35 0
August 10.35 10.35 0
September 10.35 10.35 0
October 10.35 10.35 0
November 10.35 10.35 0
December 10.35 10.35 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.35 10.35 0
February 10.35 10.35 0
March 10.35 10.35 0
April 10.35 10.35 0
May 10.35 10.35 0
June 10.35 10.35 0
July 10.35 10.35 0
August 10.35 10.35 0
September 10.35 10.35 0
October 10.35 10.35 0
November 10.35 10.35 0
December 10.35 10.35 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.35 10.35 0
February 10.35 10.35 0
March 10.35 10.35 0
April 10.35 10.35 0
May 10.35 10.35 0
June 10.35 10.35 0
July 10.35 10.35 0
August 10.35 10.35 0
September 10.35 10.35 0
October 10.35 10.35 0
November 10.35 10.35 0
December 10.35 10.35 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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