All mutual funds
Reliance Interval Fund - II - Series 1 - Regular Plan - Dividend Option
Nippon India Mutual FundOpen Ended Schemes(Income)
Latest NAV
₹10.00
NAV Date
17 Oct 2016
Scheme Code
124681
ISIN (Growth)
INF204KA1AJ7
Other Open Ended Schemes(Income) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹24.08 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹17.74 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹11.97 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹12.49 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹10.27 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹10.02 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹12.03 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹15.04 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹10.37 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹10.70 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.