Nippon India Mutual Fund
All mutual funds

Reliance Interval Fund - II - Series 3 - Regular Plan - Dividend Option

Nippon India Mutual Fund · Regular · Dividend

NAV · as of 01/11/2016

10.00

1D

0.00%

1Y

-0.11%

NAV history

Reliance Interval Fund - II - Series 3 - Regular Plan - Dividend Option

28/09/2016 to 01/11/2016

O - H - L -

10.7510.0028/09/201601/11/2016
1W-6.93%
1M-6.56%
3M-5.65%
6M-3.69%
1Y-0.11%
3Y-0.13%
MAX-0.11%

Scheme details

Scheme code
124754
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF204KA1AV2
ISIN (Div. Reinvest)
INF204KA1AW0
Tradable on exchange
No