Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Half Yearly Dividend
- Direct Plan
- Growth Option
- ISIN: INF204KA1BA4
- Scheme Code: 124876
Latest NAV ₹13.63 As of 10 Nov 2017
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.59% Annualised CAGR
Category Half Yearly Dividend Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 10 Oct 2017 | ₹13.56 | ₹13.63 | +0.56% | +6.76% |
| 3M 10 Aug 2017 | ₹13.41 | ₹13.63 | +1.63% | +6.64% |
| 6M 9 May 2017 | ₹13.18 | ₹13.63 | +3.45% | +6.92% |
| 1Y 10 Nov 2016 | ₹12.75 | ₹13.63 | +6.89% | +6.90% |
| 3Y 10 Nov 2014 | ₹10.95 | ₹13.63 | +24.54% | +7.59% |
| 5Y 29 Oct 2013 | ₹10.01 | ₹13.63 | +36.17% | +7.96% |
| 10Y 29 Oct 2013 | ₹10.01 | ₹13.63 | +36.17% | +7.96% |
| ALL 29 Oct 2013 | ₹10.01 | ₹13.63 | +36.17% | +7.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.90% | +7.59% | +7.96% | +7.96% | +7.96% |
Scheme Information
- Scheme Name
- Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
- Scheme Code
- 124876
- Fund House
- Nippon India Mutual Fund
- Category
- Half Yearly Dividend
- ISIN (Growth)
- INF204KA1BA4
- Risk
- —