Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Half Yearly Dividend
- Direct Plan
- Growth Option
- ISIN: INF204K01V95
- Scheme Code: 122726
Latest NAV ₹13.76 As of 14 Jul 2017
1-Day Change +0.01% Based on NAV movement
3-Year Return +8.15% Annualised CAGR
Category Half Yearly Dividend Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 14 Jun 2017 | ₹13.71 | ₹13.76 | +0.42% | +5.20% |
| 3M 13 Apr 2017 | ₹13.57 | ₹13.76 | +1.45% | +5.88% |
| 6M 13 Jan 2017 | ₹13.34 | ₹13.76 | +3.17% | +6.47% |
| 1Y 14 Jul 2016 | ₹12.82 | ₹13.76 | +7.33% | +7.34% |
| 3Y 14 Jul 2014 | ₹10.88 | ₹13.76 | +26.51% | +8.15% |
| 5Y 27 Jun 2013 | ₹10.00 | ₹13.76 | +37.61% | +8.21% |
| 10Y 27 Jun 2013 | ₹10.00 | ₹13.76 | +37.61% | +8.21% |
| ALL 27 Jun 2013 | ₹10.00 | ₹13.76 | +37.61% | +8.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.34% | +8.15% | +8.21% | +8.21% | +8.21% |
Scheme Information
- Scheme Name
- Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
- Scheme Code
- 122726
- Fund House
- Nippon India Mutual Fund
- Category
- Half Yearly Dividend
- ISIN (Growth)
- INF204K01V95
- Risk
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