Reliance Yearly Interval Fund - Series 8
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 | 17-Jun-2014 | INF204K01V46 | INF204K01V53 |
| Direct Plan | Growth Option | 13.7847 | 28-Jun-2017 | INF204K01V38 | - |
| Regular Plan | Dividend Option | 10.0005 | 28-Jun-2017 | INF204K01V12 | INF204K01V20 |
| Regular Plan | Growth Option | 13.7436 | 28-Jun-2017 | INF204K01V04 | - |
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 8?
Reliance Yearly Interval Fund - Series 8 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Yearly Interval Fund - Series 8?
As of 28-Jun-2017, the Direct Plan / Growth Option variant of Reliance Yearly Interval Fund - Series 8 had a NAV of Rs 13.7847.
Does Reliance Yearly Interval Fund - Series 8 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Reliance Yearly Interval Fund - Series 8 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 8?
Reliance Yearly Interval Fund - Series 8 is categorised as Open Ended Schemes(Income).
How many plan/option variants does Reliance Yearly Interval Fund - Series 8 have?
4 variant(s) of Reliance Yearly Interval Fund - Series 8 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Yearly Interval Fund - Series 8?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.