Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
GrowthCode 129572ISIN INF204KA1OW1Nippon India Mutual Fund
₹13.6958
NAV · 28-May-2019
- NAV
- ₹13.6958
- As On
- 28-May-2019
- Scheme Code
- 129572
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 28-May-2019
- Latest NAV
- ₹13.6958
- NAV date
- 28-May-2019
- Scheme code
- 129572
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1OW1
- 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
- 129572
- Latest NAV
- ₹13.6958
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.