Reliance Interval Fund - II - Series 4
Nippon India Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.6322 | 10-Nov-2017 | INF204KA1BA4 | - |
| Regular Plan | Dividend Option | 10.0000 | 10-Nov-2017 | INF204KA1BB2 | INF204KA1BC0 |
| Regular Plan | Growth Option | 13.5960 | 10-Nov-2017 | INF204KA1BD8 | - |
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 4?
Reliance Interval Fund - II - Series 4 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Interval Fund - II - Series 4?
As of 10-Nov-2017, the Direct Plan / Growth Option variant of Reliance Interval Fund - II - Series 4 had a NAV of Rs 13.6322.
Does Reliance Interval Fund - II - Series 4 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Reliance Interval Fund - II - Series 4 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 4?
Reliance Interval Fund - II - Series 4 is categorised as Open Ended Schemes(Income).
How many plan/option variants does Reliance Interval Fund - II - Series 4 have?
3 variant(s) of Reliance Interval Fund - II - Series 4 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Interval Fund - II - Series 4?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.