Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Income
Direct Plan
Growth Option
ISIN: INF204K01V38
Scheme Code: 122653
Latest NAV₹13.78As of 28-Jun-2017
1-day change+0.02%Based on NAV movement
3-year return+8.21%Annualised CAGR
CategoryIncomeFund classification
About Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Reliance Yearly Interval Fund - Series 8 - 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 ₹13.78 as of 28-Jun-2017.
NAV
₹13.78
As of 28-Jun-2017 · +0.02%
3Y Return (CAGR)
+8.21%
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 | ₹13.71 26 May 2017 |
₹13.78 | +0.51% | +5.82% |
| 3M | ₹13.58 27 Mar 2017 |
₹13.78 | +1.52% | +6.10% |
| 6M | ₹13.35 28 Dec 2016 |
₹13.78 | +3.26% | +6.66% |
| 1Y | ₹12.81 28 Jun 2016 |
₹13.78 | +7.59% | +7.59% |
| 3Y | ₹10.88 27 Jun 2014 |
₹13.78 | +26.74% | +8.21% |
| 5Y | ₹10.01 18 Jun 2013 |
₹13.78 | +37.64% | +8.26% |
| 10Y | ₹10.01 18 Jun 2013 |
₹13.78 | +37.64% | +8.26% |
| ALL | ₹10.01 18 Jun 2013 |
₹13.78 | +37.64% | +8.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.21% | +8.26% | +8.26% | +8.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Scheme Code
122653
Fund House
Reliance Mutual Fund
Category
Income
ISIN (Growth)
INF204K01V38
Risk
—
FAQs
The latest NAV is ₹13.78 as of 28-Jun-2017, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.21%, 5Y +8.26%, 10Y +8.26%.
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).