Nippon India Mutual Fund
All mutual funds

Reliance Interval Fund III- Series 1

Nippon India Mutual Fund · Direct · Growth

NAV · as of 06/10/2017

12.56

1D

+0.05%

1Y

+7.11%

NAV history

Reliance Interval Fund III- Series 1

06/09/2017 to 06/10/2017

O - H - L -

12.5612.4906/09/201706/10/2017
1W+0.15%
1M+0.54%
3M+1.62%
6M+3.37%
1Y+7.11%
3Y+7.79%
MAX+25.47%

Scheme details

Scheme code
131379
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1VD6
ISIN (Div. Reinvest)
-
Tradable on exchange
No