Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
GrowthCode 125272ISIN INF204K016R1Nippon India Mutual Fund
₹11.2608
NAV · 04-Dec-2018
- NAV
- ₹11.2608
- As On
- 04-Dec-2018
- Scheme Code
- 125272
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 04-Dec-2018
- Latest NAV
- ₹11.2608
- NAV date
- 04-Dec-2018
- Scheme code
- 125272
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K016R1
- 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
- 125272
- Latest NAV
- ₹11.2608
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.