Reliance Capital Builder Fund II - Series B - Dividend Payout Option
GrowthCode 133309ISIN INF204KA1ZH8Nippon India Mutual Fund
₹13.0421
NAV · 30-Apr-2019
- NAV
- ₹13.0421
- As On
- 30-Apr-2019
- Scheme Code
- 133309
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 30-Apr-2019
- Latest NAV
- ₹13.0421
- NAV date
- 30-Apr-2019
- Scheme code
- 133309
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1ZH8
- 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
- 133309
- Latest NAV
- ₹13.0421
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.