Mutual fund details

Nippon India Banking and PSU Fund- Growth Plan- Bonus Option

Debt Scheme - Banking and PSU Fund

Code 134546ISIN INF204KA1T64Nippon India Mutual Fund

₹12.3452

NAV · 02-Feb-2018

NAV: ₹12.3452
As On: 02-Feb-2018
Scheme Code: 134546
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 02-Feb-2018

Latest NAV: ₹12.3452
NAV date: 02-Feb-2018
Scheme code: 134546
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204KA1T64
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 134546
Latest NAV: ₹12.3452

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.