Reliance Capital Builder Fund II- Series A- Dividend Payout Option
GrowthCode 133133ISIN INF204KA1YJ7Nippon India Mutual Fund
₹10.0000
NAV · 29-Dec-2017
- NAV
- ₹10.0000
- As On
- 29-Dec-2017
- Scheme Code
- 133133
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 29-Dec-2017
- Latest NAV
- ₹10.0000
- NAV date
- 29-Dec-2017
- Scheme code
- 133133
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1YJ7
- 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
- 133133
- 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.