Nippon India Multi Cap Fund Institutional Dividend Plan
Equity Scheme - Multi Cap FundCode 106252ISIN INF204K01414Nippon India Mutual Fund
₹44.8994
NAV · 13-Jul-2016
- NAV
- ₹44.8994
- As On
- 13-Jul-2016
- Scheme Code
- 106252
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 13-Jul-2016
- Latest NAV
- ₹44.8994
- NAV date
- 13-Jul-2016
- Scheme code
- 106252
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01414
- ISIN (reinvestment)
- INF204K01422
Classification
As categorised by AMFI
- Category
- Equity Scheme - Multi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Multi Cap Fund)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Scheme code
- 106252
- Latest NAV
- ₹44.8994
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.