Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
Skip to main content
/
122228 · AMFILoading live market indices
Nippon India Mutual Fund
Reliance Yearly Interval Fund - Series 7
Income
Latest declared NAV₹10.0004 Effective 12 May 2017
Official identifiers
- Scheme code
- 122228
- Growth / payout ISIN
- INF204K01U54
- Reinvestment ISIN
- INF204K01U62
Data provenance
- Source
- AMFI
- NAV effective date
- 12 May 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.