
NAV · as of 12/05/2017
10.00
1D
0.00%1Y
-0.06%NAV history
Reliance Yearly Interval Fund - Series 7
10/04/2017 to 12/05/2017
O - H - L -
1W-6.88%
1M-6.52%
3M-5.52%
6M-3.94%
1Y-0.06%
3Y-0.13%
MAX-0.11%
Scheme details
- Scheme code
- 122228
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01U54
- ISIN (Div. Reinvest)
- INF204K01U62
- Tradable on exchange
- No