Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
GrowthCode 133132ISIN INF204KA1YK5Nippon India Mutual Fund
₹14.5494
NAV · 29-Dec-2017
- NAV
- ₹14.5494
- As On
- 29-Dec-2017
- Scheme Code
- 133132
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 29-Dec-2017
- Latest NAV
- ₹14.5494
- NAV date
- 29-Dec-2017
- Scheme code
- 133132
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1YK5
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Growth
- Full AMFI label
- Close Ended Schemes(Growth)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Growth
- Scheme code
- 133132
- Latest NAV
- ₹14.5494
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.