Mutual fund details

    Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option

    Growth
    Code 142149ISIN INF204KB1TI8Nippon India Mutual Fund
    ₹10.6411

    NAV · 18-Jan-2021

    NAV
    ₹10.6411
    As On
    18-Jan-2021
    Scheme Code
    142149
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Jan-2021

    Latest NAV
    ₹10.6411
    NAV date
    18-Jan-2021
    Scheme code
    142149
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB1TI8
    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
    142149
    Latest NAV
    ₹10.6411

    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.