Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option
IncomeCode 145348ISIN INF204KB1M51Nippon India Mutual Fund
₹10.0000
NAV · 31-Oct-2019
- NAV
- ₹10.0000
- As On
- 31-Oct-2019
- Scheme Code
- 145348
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 31-Oct-2019
- Latest NAV
- ₹10.0000
- NAV date
- 31-Oct-2019
- Scheme code
- 145348
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1M51
- ISIN (reinvestment)
- —
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
- 145348
- Latest NAV
- ₹10.0000
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.