Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Half Yearly Dividend
- Direct Plan
- Growth Option
- ISIN: INF204KA1AI9
- Scheme Code: 124679
Latest NAV ₹12.84 As of 17 Oct 2016
1-Day Change +0.05% Based on NAV movement
3-Year Return +8.53% Annualised CAGR
Category Half Yearly Dividend Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 16 Sep 2016 | ₹12.78 | ₹12.84 | +0.52% | +6.25% |
| 3M 15 Jul 2016 | ₹12.63 | ₹12.84 | +1.67% | +6.63% |
| 6M 13 Apr 2016 | ₹12.38 | ₹12.84 | +3.77% | +7.50% |
| 1Y 16 Oct 2015 | ₹11.95 | ₹12.84 | +7.51% | +7.47% |
| 3Y 17 Oct 2013 | ₹10.05 | ₹12.84 | +27.84% | +8.53% |
| 5Y 8 Oct 2013 | ₹10.02 | ₹12.84 | +28.13% | +8.54% |
| 10Y 8 Oct 2013 | ₹10.02 | ₹12.84 | +28.13% | +8.54% |
| ALL 8 Oct 2013 | ₹10.02 | ₹12.84 | +28.13% | +8.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.47% | +8.53% | +8.54% | +8.54% | +8.54% |
Scheme Information
- Scheme Name
- Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
- Scheme Code
- 124679
- Fund House
- Nippon India Mutual Fund
- Category
- Half Yearly Dividend
- ISIN (Growth)
- INF204KA1AI9
- Risk
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