NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Debt Scheme - Credit Risk FundCode 148095ISIN INF204KB19L5Nippon India Mutual Fund
₹0.2405
NAV · 27-Jan-2022
- NAV
- ₹0.2405
- As On
- 27-Jan-2022
- Scheme Code
- 148095
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 27-Jan-2022
- Latest NAV
- ₹0.2405
- NAV date
- 27-Jan-2022
- Scheme code
- 148095
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB19L5
- ISIN (reinvestment)
- INF204KB10M2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Credit Risk Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Credit Risk Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Credit Risk Fund
- Scheme code
- 148095
- Latest NAV
- ₹0.2405
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.