Reliance Interval Fund - II - Series 3 NAV
₹12.8033 Direct · Growth · as of 01-Nov-2016
Reliance Interval Fund - II - Series 3 — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Dividend | ₹10.00 | 01-Nov-2016 |
| Direct | Growth | ₹12.8033 | 01-Nov-2016 |
| Regular | Dividend | ₹10.00 | 01-Nov-2016 |
| Regular | Growth | ₹12.7519 | 01-Nov-2016 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Reliance Interval Fund - II - Series 3
Reliance Interval Fund - II - Series 3 is a mutual fund in the Income category from Nippon India Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.8033 as of 01-Nov-2016. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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Reliance Interval Fund - II - Series 3 NAV — frequently asked questions
What is the latest NAV of Reliance Interval Fund - II - Series 3?
The latest available NAV of Reliance Interval Fund - II - Series 3 (Direct – Growth) is ₹12.8033 as of 01-Nov-2016. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Reliance Interval Fund - II - Series 3 Direct plan NAV?
The Reliance Interval Fund - II - Series 3 Direct – Growth NAV is ₹12.8033 as of 01-Nov-2016. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Reliance Interval Fund - II - Series 3?
Open a free account with ROAR by DP TradeKING, search for Reliance Interval Fund - II - Series 3, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Reliance Interval Fund - II - Series 3?
Reliance Interval Fund - II - Series 3 is managed by Nippon India Mutual Fund, in the Income category.
Other Nippon India funds
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