Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
GrowthCode 133883ISIN INF204KA1F86Nippon India Mutual Fund
₹12.5434
NAV · 26-Mar-2018
- NAV
- ₹12.5434
- As On
- 26-Mar-2018
- Scheme Code
- 133883
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 26-Mar-2018
- Latest NAV
- ₹12.5434
- NAV date
- 26-Mar-2018
- Scheme code
- 133883
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1F86
- 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
- 133883
- Latest NAV
- ₹12.5434
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.