Reliance Interval Fund - II - Series 3
Nippon India Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Dividend Option | 10.0000 | 01-Nov-2016 | INF204KA1AS8 | INF204KA1AT6 |
| Direct Plan | Growth Option | 12.8033 | 01-Nov-2016 | INF204KA1AU4 | - |
| Regular Plan | Dividend Option | 10.0000 | 01-Nov-2016 | INF204KA1AV2 | INF204KA1AW0 |
| Regular Plan | Growth Option | 12.7519 | 01-Nov-2016 | INF204KA1AX8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Reliance Interval Fund - II - Series 3?
Reliance Interval Fund - II - Series 3 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Interval Fund - II - Series 3?
As of 01-Nov-2016, the Direct Plan / Growth Option variant of Reliance Interval Fund - II - Series 3 had a NAV of Rs 12.8033.
Does Reliance Interval Fund - II - Series 3 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Reliance Interval Fund - II - Series 3 offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Reliance Interval Fund - II - Series 3?
Reliance Interval Fund - II - Series 3 is categorised as Open Ended Schemes(Income).
How many plan/option variants does Reliance Interval Fund - II - Series 3 have?
4 variant(s) of Reliance Interval Fund - II - Series 3 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Interval Fund - II - Series 3?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.