Nippon India Mutual Fund
All mutual funds

Reliance Interval Fund - II - Series 1 - Regular Plan - Dividend Option

Nippon India Mutual Fund · Regular · Dividend

NAV · as of 17/10/2016

10.00

1D

0.00%

1Y

-0.06%

NAV history

Reliance Interval Fund - II - Series 1 - Regular Plan - Dividend Option

14/09/2016 to 17/10/2016

O - H - L -

10.7410.0014/09/201617/10/2016
1W-6.84%
1M-6.48%
3M-5.48%
6M-3.59%
1Y-0.06%
MAX-0.02%

Scheme details

Scheme code
124681
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF204KA1AJ7
ISIN (Div. Reinvest)
INF204KA1AK5
Tradable on exchange
No