Mutual fund details

Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option

Income

Code 120799ISIN INF204K01M39Nippon India Mutual Fund

₹18.4492

NAV · 23-Feb-2021

NAV: ₹18.4492
As On: 23-Feb-2021
Scheme Code: 120799
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 23-Feb-2021

Latest NAV: ₹18.4492
NAV date: 23-Feb-2021
Scheme code: 120799
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204K01M39
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: 120799
Latest NAV: ₹18.4492

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.