Mutual fund details

    Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option

    Growth
    Code 142008ISIN INF204KB1SR1Nippon India Mutual Fund
    ₹11.1685

    NAV · 22-Mar-2021

    NAV
    ₹11.1685
    As On
    22-Mar-2021
    Scheme Code
    142008
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 22-Mar-2021

    Latest NAV
    ₹11.1685
    NAV date
    22-Mar-2021
    Scheme code
    142008
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB1SR1
    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
    142008
    Latest NAV
    ₹11.1685

    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.