
NAV · as of 22/03/2016
10.77
1D
+0.02%1Y
-0.94%NAV history
Reliance Yearly Interval Fund - Series 6
18/02/2016 to 22/03/2016
O - H - L -
1W+0.14%
1M+0.71%
3M+1.87%
6M+3.92%
1Y-0.94%
MAX+7.54%
Scheme details
- Scheme code
- 122078
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01T99
- ISIN (Div. Reinvest)
- INF204K01U05
- Tradable on exchange
- No