Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
GrowthCode 131272ISIN INF204KA1UE6Nippon India Mutual Fund
₹14.4939
NAV · 09-Oct-2017
- NAV
- ₹14.4939
- As On
- 09-Oct-2017
- Scheme Code
- 131272
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 09-Oct-2017
- Latest NAV
- ₹14.4939
- NAV date
- 09-Oct-2017
- Scheme code
- 131272
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1UE6
- 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
- 131272
- Latest NAV
- ₹14.4939
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.