Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
IL&FS Mutual Fund (IDFCode 117562ISIN INF204K01RW6Nippon India Mutual Fund
₹14.3814
NAV · 04-Aug-2015
- NAV
- ₹14.3814
- As On
- 04-Aug-2015
- Scheme Code
- 117562
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 04-Aug-2015
- Latest NAV
- ₹14.3814
- NAV date
- 04-Aug-2015
- Scheme code
- 117562
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01RW6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- Nippon India Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 117562
- Latest NAV
- ₹14.3814
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.