Nippon India Interval Fund V - Series 2 - Dividend Payout Option
IncomeCode 145668ISIN INF204KB1P58Nippon India Mutual Fund
₹10.0001
NAV · 19-Dec-2019
- NAV
- ₹10.0001
- As On
- 19-Dec-2019
- Scheme Code
- 145668
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 19-Dec-2019
- Latest NAV
- ₹10.0001
- NAV date
- 19-Dec-2019
- Scheme code
- 145668
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1P58
- 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
- 145668
- Latest NAV
- ₹10.0001
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.