Mutual fund details

Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option

Income

Code 120802ISIN INF204K01M13Nippon India Mutual Fund

₹10.0000

NAV · 23-Feb-2021

NAV: ₹10.0000
As On: 23-Feb-2021
Scheme Code: 120802
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 23-Feb-2021

Latest NAV: ₹10.0000
NAV date: 23-Feb-2021
Scheme code: 120802
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204K01M13
ISIN (reinvestment): INF204K01M21

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: 120802
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.