Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Half Yearly Dividend
- Direct Plan
- Growth Option
- ISIN: INF204K01V38
- Scheme Code: 122653
Latest NAV ₹13.78 As of 28 Jun 2017
1-Day Change +0.02% Based on NAV movement
3-Year Return +8.21% Annualised CAGR
Category Half Yearly Dividend Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 May 2017 | ₹13.71 | ₹13.78 | +0.51% | +5.82% |
| 3M 27 Mar 2017 | ₹13.58 | ₹13.78 | +1.52% | +6.10% |
| 6M 28 Dec 2016 | ₹13.35 | ₹13.78 | +3.26% | +6.66% |
| 1Y 28 Jun 2016 | ₹12.81 | ₹13.78 | +7.59% | +7.59% |
| 3Y 27 Jun 2014 | ₹10.88 | ₹13.78 | +26.74% | +8.21% |
| 5Y 18 Jun 2013 | ₹10.01 | ₹13.78 | +37.64% | +8.26% |
| 10Y 18 Jun 2013 | ₹10.01 | ₹13.78 | +37.64% | +8.26% |
| ALL 18 Jun 2013 | ₹10.01 | ₹13.78 | +37.64% | +8.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.59% | +8.21% | +8.26% | +8.26% | +8.26% |
Scheme Information
- Scheme Name
- Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
- Scheme Code
- 122653
- Fund House
- Nippon India Mutual Fund
- Category
- Half Yearly Dividend
- ISIN (Growth)
- INF204K01V38
- Risk
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