All mutual funds
Reliance Interval Fund -IV - Series 2 (1110 days)
Nippon India Mutual FundInterval Fund Schemes(Income)
Latest NAV
₹12.721
NAV Date
2 Jul 2018
Scheme Code
134891
ISIN (Growth)
INF204KA11F6
Other Interval Fund Schemes(Income) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Kotak Monthly Interval Plan Series 4 | Kotak Mahindra Mutual Fund | ₹10.01 |
| Kotak Monthly Interval Plan Series 4 | Kotak Mahindra Mutual Fund | ₹0.00 |
| Kotak Monthly Interval Plan Series 4 | Kotak Mahindra Mutual Fund | ₹10.01 |
| Kotak Monthly Interval Plan Series 4 | Kotak Mahindra Mutual Fund | ₹10.07 |
| Kotak Quarterly Interval Plan Sr. 12 | Kotak Mahindra Mutual Fund | ₹10.40 |
| Kotak Quarterly Interval Plan Sr. 12 | Kotak Mahindra Mutual Fund | ₹10.02 |
| Kotak Quarterly Interval Plan Sr. 12 | Kotak Mahindra Mutual Fund | ₹10.39 |
| Kotak Quarterly Interval Plan Sr. 13 | Kotak Mahindra Mutual Fund | ₹10.00 |
| Kotak Quarterly Interval Plan Sr. 13 | Kotak Mahindra Mutual Fund | ₹10.19 |
| Kotak Quarterly Interval Plan Sr. 13 | Kotak Mahindra Mutual Fund | ₹10.00 |
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.