Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Regular
- Option
- Growth
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121699 · AMFILoading live market indices
Nippon India Mutual Fund
Reliance Yearly Interval Fund - Series 5 — Regular Growth
Income
Latest declared NAV₹13.8388 Effective 7 Apr 2017
Official identifiers
- Scheme code
- 121699
- Growth / payout ISIN
- INF204K01T24
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Apr 2017
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.