Reliance Yearly Interval Fund - Series 7
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0004 | 12-May-2017 | INF204K01U88 | INF204K01U96 |
| Not disclosed | Not disclosed | 13.9099 | 12-May-2017 | INF204K01U70 | - |
| Not disclosed | Not disclosed | 10.0004 | 12-May-2017 | INF204K01U54 | INF204K01U62 |
| Not disclosed | Not disclosed | 13.8580 | 12-May-2017 | INF204K01U47 | - |
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 Yearly Interval Fund - Series 7?
Reliance Yearly Interval Fund - Series 7 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Yearly Interval Fund - Series 7?
As of 12-May-2017, the / variant of Reliance Yearly Interval Fund - Series 7 had a NAV of Rs 10.0004.
Does Reliance Yearly Interval Fund - Series 7 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Yearly Interval Fund - Series 7 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Reliance Yearly Interval Fund - Series 7?
Reliance Yearly Interval Fund - Series 7 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Yearly Interval Fund - Series 7 have?
4 variant(s) of Reliance Yearly Interval Fund - Series 7 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Yearly Interval Fund - Series 7?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.