Reliance Interval Fund III- Series 1
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.5606 | 06-Oct-2017 | INF204KA1VD6 | - |
| Not disclosed | Not disclosed | 12.5254 | 06-Oct-2017 | INF204KA1VB0 | - |
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 III- Series 1?
Reliance Interval Fund III- Series 1 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Interval Fund III- Series 1?
As of 06-Oct-2017, the / variant of Reliance Interval Fund III- Series 1 had a NAV of Rs 12.5606.
Does Reliance Interval Fund III- Series 1 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Interval Fund III- Series 1 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Reliance Interval Fund III- Series 1?
Reliance Interval Fund III- Series 1 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Interval Fund III- Series 1 have?
2 variant(s) of Reliance Interval Fund III- Series 1 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Interval Fund III- Series 1?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.