Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Option

Nippon India Mutual Fund · Income

NAV as of 27 Oct 2016

₹10.00

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income
Plan: Direct Plan
Option: Dividend Option
AMFI scheme code: 124751
ISIN (growth / payout): INF204KA1AM1
ISIN (reinvestment): INF204KA1AN9
52-week high: ₹10.00
52-week low: ₹10.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Reliance Interval Fund - II - Series 2Direct · Growth Option	Direct · Growth Option	₹12.9862	—	—	—
Reliance Interval Fund - II - Series 2Regular · Dividend Option	Regular · Dividend Option	₹10.00	—	—	—
Reliance Interval Fund - II - Series 2Regular · Growth Option	Regular · Growth Option	₹12.7938	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.