Nippon India Mutual Fund
All mutual funds

Reliance Yearly Interval Fund - Series 7

Nippon India Mutual Fund · Dividend

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 -

10.7510.0010/04/201712/05/2017
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