Nippon India Mutual Fund
All mutual funds

Reliance Yearly Interval Fund - Series 3

Nippon India Mutual Fund · Dividend

NAV · as of 16/03/2017

10.00

1D

-7.52%

1Y

-0.05%

NAV history

Reliance Yearly Interval Fund - Series 3

10/02/2017 to 16/03/2017

O - H - L -

10.8110.0010/02/201716/03/2017
1W-7.43%
1M-7.07%
3M-6.10%
6M-4.36%
1Y-0.05%
3Y-0.21%
MAX-0.07%

Scheme details

Scheme code
121178
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204K01S17
ISIN (Div. Reinvest)
INF204K01S25
Tradable on exchange
No