Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
GrowthCode 129573ISIN INF204KA1OU5Nippon India Mutual Fund
₹12.9136
NAV · 28-May-2019
- NAV
- ₹12.9136
- As On
- 28-May-2019
- Scheme Code
- 129573
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 28-May-2019
- Latest NAV
- ₹12.9136
- NAV date
- 28-May-2019
- Scheme code
- 129573
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1OU5
- 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
- 129573
- Latest NAV
- ₹12.9136
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.