Nippon India Gilt Fund- Growth Plan- Bonus Option
Debt Scheme - Gilt FundCode 133264ISIN INF204KA1YU4Nippon India Mutual Fund
₹13.0522
NAV · 02-Jul-2018
- NAV
- ₹13.0522
- As On
- 02-Jul-2018
- Scheme Code
- 133264
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Jul-2018
- Latest NAV
- ₹13.0522
- NAV date
- 02-Jul-2018
- Scheme code
- 133264
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1YU4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 133264
- Latest NAV
- ₹13.0522
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.