Nippon India Mutual Fund
All mutual funds

Reliance Interval Fund - II - Series 2 - Regular Plan - Dividend Option

Nippon India Mutual Fund · Regular · Dividend

NAV · as of 27/10/2016

10.00

1D

0.00%

1Y

-16.31%

NAV history

Reliance Interval Fund - II - Series 2 - Regular Plan - Dividend Option

26/09/2016 to 27/10/2016

O - H - L -

12.7910.0026/09/201627/10/2016
1W-21.76%
1M-21.47%
3M-20.66%
6M-19.14%
1Y-16.31%
3Y-0.03%
MAX-0.08%

Scheme details

Scheme code
124750
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF204KA1AP4
ISIN (Div. Reinvest)
INF204KA1AQ2
Tradable on exchange
No