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Reliance Interval Fund - Monthly Interval Fund - Series - I - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Interval Funds - Monthly | Launch Date: 15 Mar,2007

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25.05
Change Change %
0.0133 0.0531%

Updated: 24 Jun,2019 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 21 May,2019 24.89 7.10%
3 Months 20 Mar,2019 24.59 7.18%
6 Months 21 Dec,2018 24.18 7.18%
1 Year 21 Jun,2018 23.33 7.32%
2 Years 21 Jun,2017 21.87 7.25%
3 Years 21 Jun,2016 20.50 7.38%
5 Years 20 Jun,2014 17.54 8.54%
Period Date NAV Return %
1 Month 21 May,2019 24.89 0.60%
3 Months 20 Mar,2019 24.59 1.83%
6 Months 21 Dec,2018 24.18 3.58%
1 Year 21 Jun,2018 23.33 7.32%
2 Years 21 Jun,2017 21.87 14.50%
3 Years 21 Jun,2016 20.50 22.13%
5 Years 20 Jun,2014 17.54 42.73%

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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