Nippon India Mutual Fund
All mutual funds

Reliance Yearly Interval Fund - Series 6

Nippon India Mutual Fund · Dividend

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 -

10.7710.6918/02/201622/03/2016
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