Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
IL&FS Mutual Fund (IDFCode 121097ISIN INF204K01M62Nippon India Mutual Fund
₹13.1028
NAV · 11-Apr-2016
- NAV
- ₹13.1028
- As On
- 11-Apr-2016
- Scheme Code
- 121097
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 11-Apr-2016
- Latest NAV
- ₹13.1028
- NAV date
- 11-Apr-2016
- Scheme code
- 121097
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01M62
- 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
- 121097
- Latest NAV
- ₹13.1028
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.