Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
GrowthCode 125889ISIN INF204K012S8Nippon India Mutual Fund
₹12.2564
NAV · 01-Jan-2019
- NAV
- ₹12.2564
- As On
- 01-Jan-2019
- Scheme Code
- 125889
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 01-Jan-2019
- Latest NAV
- ₹12.2564
- NAV date
- 01-Jan-2019
- Scheme code
- 125889
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K012S8
- 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
- 125889
- Latest NAV
- ₹12.2564
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.