Nippon India Mutual Fund
All mutual funds

Reliance Interval Fund - II - Series 1 - Direct Plan - Growth Option

Nippon India Mutual Fund · Direct · Growth

NAV · as of 17/10/2016

12.84

1D

+0.05%

1Y

+7.51%

NAV history

Reliance Interval Fund - II - Series 1 - Direct Plan - Growth Option

14/09/2016 to 17/10/2016

O - H - L -

12.8412.7714/09/201617/10/2016
1W+0.11%
1M+0.52%
3M+1.60%
6M+3.66%
1Y+7.51%
3Y+8.50%
MAX+28.13%

Scheme details

Scheme code
124679
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1AI9
ISIN (Div. Reinvest)
-
Tradable on exchange
No