Nippon India Mutual Fund
All mutual funds

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

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 27/10/2016

10.00

1D

0.00%

1Y

-17.15%

NAV history

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

26/09/2016 to 27/10/2016

O - H - L -

12.9810.0026/09/201627/10/2016
1W-22.92%
1M-22.61%
3M-21.75%
6M-20.15%
1Y-17.15%
3Y-0.03%
MAX-0.08%

Scheme details

Scheme code
124751
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1AM1
ISIN (Div. Reinvest)
INF204KA1AN9
Tradable on exchange
No