Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Income
Direct Plan
Growth Option
ISIN: INF204K01V95
Scheme Code: 122726
Latest NAV₹13.76As of 14-Jul-2017
1-day change+0.01%Based on NAV movement
3-year return+8.15%Annualised CAGR
CategoryIncomeFund classification
About Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Reliance Yearly Interval Fund - Series 9 - 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 ₹13.76 as of 14-Jul-2017.
NAV
₹13.76
As of 14-Jul-2017 · +0.01%
3Y Return (CAGR)
+8.15%
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 14 Jun 2017 |
₹13.76 | +0.42% | +5.20% |
| 3M | ₹13.57 13 Apr 2017 |
₹13.76 | +1.45% | +5.88% |
| 6M | ₹13.34 13 Jan 2017 |
₹13.76 | +3.17% | +6.47% |
| 1Y | ₹12.82 14 Jul 2016 |
₹13.76 | +7.33% | +7.34% |
| 3Y | ₹10.88 14 Jul 2014 |
₹13.76 | +26.51% | +8.15% |
| 5Y | ₹10.00 27 Jun 2013 |
₹13.76 | +37.61% | +8.21% |
| 10Y | ₹10.00 27 Jun 2013 |
₹13.76 | +37.61% | +8.21% |
| ALL | ₹10.00 27 Jun 2013 |
₹13.76 | +37.61% | +8.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.15% | +8.21% | +8.21% | +8.21% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Scheme Code
122726
Fund House
Reliance Mutual Fund
Category
Income
ISIN (Growth)
INF204K01V95
Risk
—
FAQs
The latest NAV is ₹13.76 as of 14-Jul-2017, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.15%, 5Y +8.21%, 10Y +8.21%.
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).