Reliance Yearly Interval Fund - Series 5
Nippon India Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.8817 | 07-Apr-2017 | INF204K01T57 | - |
| Regular Plan | Growth Option | 13.8388 | 07-Apr-2017 | INF204K01T24 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Reliance Yearly Interval Fund - Series 5?
Reliance Yearly Interval Fund - Series 5 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Yearly Interval Fund - Series 5?
As of 07-Apr-2017, the Direct Plan / Growth Option variant of Reliance Yearly Interval Fund - Series 5 had a NAV of Rs 13.8817.
Does Reliance Yearly Interval Fund - Series 5 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Reliance Yearly Interval Fund - Series 5 offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Reliance Yearly Interval Fund - Series 5?
Reliance Yearly Interval Fund - Series 5 is categorised as Open Ended Schemes(Income).
How many plan/option variants does Reliance Yearly Interval Fund - Series 5 have?
2 variant(s) of Reliance Yearly Interval Fund - Series 5 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Yearly Interval Fund - Series 5?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.