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NAV History - Reliance Interval Fund - Quarterly Series 2 - Direct Plan

Fund Nippon IntervalQ2DP (G)
NAV
(Oct 1st, 2019)
26.80
Class Debt - Income
Type Interval Scheme
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Tripathi
Fund Nippon IntervalQ2DP (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 IntervalQ2DP (G) 0.11% 0.53% 1.62% 3.73% 5.55% 7.62%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 25.39 25.55 0.61
February 25.55 25.68 0.50
March 25.69 25.84 0.60
April 25.86 26.01 0.58
May 26.02 26.21 0.73
June 26.23 26.36 0.49
July 26.38 26.53 0.57
August 26.53 26.66 0.49
September 26.68 26.80 0.44
October 26.80 26.80 0
November 26.80 26.80 0
December 26.80 26.80 0
2018
Month Open (₹) Close (₹) Return (%)
January 23.34 23.46 0.53
February 23.47 23.83 1.54
March 23.85 23.99 0.58
April 24.02 24.13 0.48
May 24.16 24.28 0.51
June 24.28 24.43 0.63
July 24.45 24.60 0.60
August 24.60 24.75 0.59
September 24.76 24.89 0.51
October 24.90 25.06 0.61
November 25.06 25.22 0.65
December 25.24 25.39 0.58
2017
Month Open (₹) Close (₹) Return (%)
January 21.92 22.02 0.50
February 22.03 22.13 0.47
March 22.14 22.25 0.52
April 22.26 22.36 0.43
May 22.38 22.49 0.50
June 22.49 22.61 0.50
July 22.62 22.73 0.49
August 22.73 22.85 0.52
September 22.85 22.96 0.48
October 22.98 23.09 0.48
November 23.10 23.21 0.50
December 23.23 23.33 0.43
2016
Month Open (₹) Close (₹) Return (%)
January 20.32 20.44 0.56
February 20.45 20.59 0.70
March 20.60 20.75 0.73
April 20.77 20.89 0.60
May 20.91 21.03 0.60
June 21.04 21.17 0.62
July 21.17 21.29 0.56
August 21.30 21.43 0.58
September 21.43 21.55 0.54
October 21.56 21.66 0.46
November 21.68 21.79 0.54
December 21.80 21.90 0.49
2015
Month Open (₹) Close (₹) Return (%)
January 18.72 18.84 0.65
February 18.86 19 0.78
March 19.02 19.16 0.74
April 19.18 19.30 0.58
May 19.32 19.43 0.60
June 19.45 19.57 0.64
July 19.58 19.70 0.64
August 19.72 19.83 0.57
September 19.83 19.95 0.60
October 19.95 20.07 0.59
November 20.08 20.19 0.55
December 20.20 20.32 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 17.12 17.23 0.66
February 17.24 17.35 0.63
March 17.36 17.49 0.73
April 17.52 17.65 0.75
May 17.65 17.78 0.72
June 17.79 17.92 0.69
July 17.93 18.05 0.69
August 18.05 18.18 0.68
September 18.19 18.32 0.71
October 18.33 18.46 0.72
November 18.47 18.58 0.57
December 18.59 18.72 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 16.47 16.53 0.37
September 16.54 16.71 1.01
October 16.72 16.85 0.83
November 16.86 16.98 0.71
December 16.99 17.11 0.71
2012
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
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