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Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Scheme code 124751
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Latest NAV
10.00000
27-10-2016
Fund house
Reliance Mutual Fund
Category
Half Yearly Dividend
Type
125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
11.49
12.98
28-01-2016
27-10-2016