Mutual fund details

Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Income

Code 105691ISIN INF204K01DR6Nippon India Mutual Fund

₹10.0304

NAV · 07-Nov-2016

NAV: ₹10.0304
As On: 07-Nov-2016
Scheme Code: 105691
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 07-Nov-2016

Latest NAV: ₹10.0304
NAV date: 07-Nov-2016
Scheme code: 105691
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204K01DR6
ISIN (reinvestment): INF204K01DS4

Classification

As categorised by AMFI

Category: Income
Full AMFI label: Interval Fund Schemes(Income)

About

Fund house: Nippon India Mutual Fund
Category: Income
Scheme code: 105691
Latest NAV: ₹10.0304

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.