Mutual fund details

    Reliance Capital Builder Fund- Series C- Growth Option

    Growth
    Code 131270ISIN INF204KA1UB2Nippon India Mutual Fund
    ₹13.8573

    NAV · 09-Oct-2017

    NAV
    ₹13.8573
    As On
    09-Oct-2017
    Scheme Code
    131270
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 09-Oct-2017

    Latest NAV
    ₹13.8573
    NAV date
    09-Oct-2017
    Scheme code
    131270
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KA1UB2
    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
    131270
    Latest NAV
    ₹13.8573

    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.