Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Half Yearly Dividend
- Direct Plan
- Growth Option
- ISIN: INF204KA1AO7
- Scheme Code: 124749
Latest NAV ₹12.99 As of 27 Oct 2016
1-Day Change +0.01% Based on NAV movement
3-Year Return +9.05% Annualised CAGR
Category Half Yearly Dividend Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 27 Sep 2016 | ₹12.92 | ₹12.99 | +0.50% | +6.21% |
| 3M 27 Jul 2016 | ₹12.78 | ₹12.99 | +1.63% | +6.64% |
| 6M 27 Apr 2016 | ₹12.52 | ₹12.99 | +3.71% | +7.54% |
| 1Y 27 Oct 2015 | ₹12.07 | ₹12.99 | +7.61% | +7.59% |
| 3Y 25 Oct 2013 | ₹10.01 | ₹12.99 | +29.76% | +9.05% |
| 5Y 25 Oct 2013 | ₹10.01 | ₹12.99 | +29.76% | +9.05% |
| 10Y 25 Oct 2013 | ₹10.01 | ₹12.99 | +29.76% | +9.05% |
| ALL 25 Oct 2013 | ₹10.01 | ₹12.99 | +29.76% | +9.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.59% | +9.05% | +9.05% | +9.05% | +9.05% |
Scheme Information
- Scheme Name
- Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
- Scheme Code
- 124749
- Fund House
- Nippon India Mutual Fund
- Category
- Half Yearly Dividend
- ISIN (Growth)
- INF204KA1AO7
- Risk
- —