Mutual fund details

    Nippon India Capital Builder Fund IV- Series A- Growth Option

    Growth
    Code 141867ISIN INF204KB1RO0Nippon India Mutual Fund
    ₹10.0452

    NAV · 22-Oct-2020

    NAV
    ₹10.0452
    As On
    22-Oct-2020
    Scheme Code
    141867
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 22-Oct-2020

    Latest NAV
    ₹10.0452
    NAV date
    22-Oct-2020
    Scheme code
    141867
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB1RO0
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Growth
    Full AMFI label
    Close Ended Schemes(Growth)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Growth
    Scheme code
    141867
    Latest NAV
    ₹10.0452

    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.