Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
GrowthCode 130652ISIN INF204KA1RY0Nippon India Mutual Fund
₹17.9036
NAV · 07-Aug-2017
- NAV
- ₹17.9036
- As On
- 07-Aug-2017
- Scheme Code
- 130652
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 07-Aug-2017
- Latest NAV
- ₹17.9036
- NAV date
- 07-Aug-2017
- Scheme code
- 130652
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1RY0
- 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
- 130652
- Latest NAV
- ₹17.9036
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.