Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
IL&FS Mutual Fund (IDFCode 117704ISIN INF204K01RY2Nippon India Mutual Fund
₹14.3834
NAV · 01-Sep-2015
- NAV
- ₹14.3834
- As On
- 01-Sep-2015
- Scheme Code
- 117704
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 01-Sep-2015
- Latest NAV
- ₹14.3834
- NAV date
- 01-Sep-2015
- Scheme code
- 117704
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01RY2
- 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
- 117704
- Latest NAV
- ₹14.3834
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.