Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Income
Direct Plan
Growth Option
ISIN: INF204KA1AO7
Scheme Code: 124749
Latest NAV₹12.99As of 27-Oct-2016
1-day change+0.01%Based on NAV movement
3-year return+9.05%Annualised CAGR
CategoryIncomeFund classification
About Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option is an Income scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.99 as of 27-Oct-2016.
NAV
₹12.99
As of 27-Oct-2016 · +0.01%
3Y Return (CAGR)
+9.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.92 27 Sep 2016 |
₹12.99 | +0.50% | +6.21% |
| 3M | ₹12.78 27 Jul 2016 |
₹12.99 | +1.63% | +6.64% |
| 6M | ₹12.52 27 Apr 2016 |
₹12.99 | +3.71% | +7.54% |
| 1Y | ₹12.07 27 Oct 2015 |
₹12.99 | +7.61% | +7.59% |
| 3Y | ₹10.01 25 Oct 2013 |
₹12.99 | +29.76% | +9.05% |
| 5Y | ₹10.01 25 Oct 2013 |
₹12.99 | +29.76% | +9.05% |
| 10Y | ₹10.01 25 Oct 2013 |
₹12.99 | +29.76% | +9.05% |
| ALL | ₹10.01 25 Oct 2013 |
₹12.99 | +29.76% | +9.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.05% | +9.05% | +9.05% | +9.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Scheme Code
124749
Fund House
Reliance Mutual Fund
Category
Income
ISIN (Growth)
INF204KA1AO7
Risk
—
FAQs
The latest NAV is ₹12.99 as of 27-Oct-2016, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.05%, 5Y +9.05%, 10Y +9.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).