Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Income
Direct Plan
Growth Option
ISIN: INF204KA1BA4
Scheme Code: 124876
Latest NAV₹13.63As of 10-Nov-2017
1-day change+0.04%Based on NAV movement
3-year return+7.59%Annualised CAGR
CategoryIncomeFund classification
About Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Reliance Interval Fund - II - Series 4-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 ₹13.63 as of 10-Nov-2017.
NAV
₹13.63
As of 10-Nov-2017 · +0.04%
3Y Return (CAGR)
+7.59%
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 | ₹13.56 10 Oct 2017 |
₹13.63 | +0.56% | +6.76% |
| 3M | ₹13.41 10 Aug 2017 |
₹13.63 | +1.63% | +6.64% |
| 6M | ₹13.18 09 May 2017 |
₹13.63 | +3.45% | +6.92% |
| 1Y | ₹12.75 10 Nov 2016 |
₹13.63 | +6.89% | +6.90% |
| 3Y | ₹10.95 10 Nov 2014 |
₹13.63 | +24.54% | +7.59% |
| 5Y | ₹10.01 29 Oct 2013 |
₹13.63 | +36.17% | +7.96% |
| 10Y | ₹10.01 29 Oct 2013 |
₹13.63 | +36.17% | +7.96% |
| ALL | ₹10.01 29 Oct 2013 |
₹13.63 | +36.17% | +7.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.59% | +7.96% | +7.96% | +7.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Scheme Code
124876
Fund House
Reliance Mutual Fund
Category
Income
ISIN (Growth)
INF204KA1BA4
Risk
—
FAQs
The latest NAV is ₹13.63 as of 10-Nov-2017, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.59%, 5Y +7.96%, 10Y +7.96%.
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).