Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Half Yearly Dividend
- Direct Plan
- Growth Option
- ISIN: INF204KA1AU4
- Scheme Code: 124753
Latest NAV ₹12.80 As of 1 Nov 2016
1-Day Change +0.08% Based on NAV movement
3-Year Return +8.44% Annualised CAGR
Category Half Yearly Dividend Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 30 Sep 2016 | ₹12.74 | ₹12.80 | +0.52% | +6.09% |
| 3M 1 Aug 2016 | ₹12.61 | ₹12.80 | +1.55% | +6.28% |
| 6M 29 Apr 2016 | ₹12.34 | ₹12.80 | +3.73% | +7.45% |
| 1Y 30 Oct 2015 | ₹11.90 | ₹12.80 | +7.62% | +7.56% |
| 3Y 1 Nov 2013 | ₹10.04 | ₹12.80 | +27.51% | +8.44% |
| 5Y 22 Oct 2013 | ₹10.01 | ₹12.80 | +27.88% | +8.46% |
| 10Y 22 Oct 2013 | ₹10.01 | ₹12.80 | +27.88% | +8.46% |
| ALL 22 Oct 2013 | ₹10.01 | ₹12.80 | +27.88% | +8.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.56% | +8.44% | +8.46% | +8.46% | +8.46% |
Scheme Information
- Scheme Name
- Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
- Scheme Code
- 124753
- Fund House
- Nippon India Mutual Fund
- Category
- Half Yearly Dividend
- ISIN (Growth)
- INF204KA1AU4
- Risk
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