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Yenmo Wealth AdvisorsMutual Fund Distributor

Reliance Interval Fund - II - Series 1 - Regular Plan - Dividend Option

Nippon India Mutual Fund · Income

NAV as of 17 Oct 2016

₹10.00

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house
Nippon India Mutual Fund
Category
Income
Plan
Regular Plan
Option
Dividend Option
AMFI scheme code
124681
ISIN (growth / payout)
INF204KA1AJ7
ISIN (reinvestment)
INF204KA1AK5
52-week high
₹10.00
52-week low
₹10.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
Reliance Interval Fund - II - Series 1Direct · Growth Option₹12.842—
Reliance Interval Fund - II - Series 1Regular · Growth Plan₹12.8098—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Reliance Interval Fund - II - Series 1 - Regular Plan - Dividend Option NAV, Returns | Yenmo Wealth Advisors