Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
IL&FS Mutual Fund (IDFCode 122699ISIN INF204K01N95Nippon India Mutual Fund
₹12.9362
NAV · 03-Aug-2016
- NAV
- ₹12.9362
- As On
- 03-Aug-2016
- Scheme Code
- 122699
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 03-Aug-2016
- Latest NAV
- ₹12.9362
- NAV date
- 03-Aug-2016
- Scheme code
- 122699
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01N95
- 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
- 122699
- Latest NAV
- ₹12.9362
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.