Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Income
Direct Plan
Growth Option
ISIN: INF204KA1AU4
Scheme Code: 124753
Latest NAV₹12.80As of 01-Nov-2016
1-day change+0.08%Based on NAV movement
3-year return+8.44%Annualised CAGR
CategoryIncomeFund classification
About Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Reliance Interval Fund - II - Series 3 - 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 ₹12.80 as of 01-Nov-2016.
NAV
₹12.80
As of 01-Nov-2016 · +0.08%
3Y Return (CAGR)
+8.44%
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 | ₹12.74 30 Sep 2016 |
₹12.80 | +0.52% | +6.09% |
| 3M | ₹12.61 01 Aug 2016 |
₹12.80 | +1.55% | +6.28% |
| 6M | ₹12.34 29 Apr 2016 |
₹12.80 | +3.73% | +7.45% |
| 1Y | ₹11.90 30 Oct 2015 |
₹12.80 | +7.62% | +7.56% |
| 3Y | ₹10.04 01 Nov 2013 |
₹12.80 | +27.51% | +8.44% |
| 5Y | ₹10.01 22 Oct 2013 |
₹12.80 | +27.88% | +8.46% |
| 10Y | ₹10.01 22 Oct 2013 |
₹12.80 | +27.88% | +8.46% |
| ALL | ₹10.01 22 Oct 2013 |
₹12.80 | +27.88% | +8.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.44% | +8.46% | +8.46% | +8.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Scheme Code
124753
Fund House
Reliance Mutual Fund
Category
Income
ISIN (Growth)
INF204KA1AU4
Risk
—
FAQs
The latest NAV is ₹12.80 as of 01-Nov-2016, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.44%, 5Y +8.46%, 10Y +8.46%.
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).