Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
IL&FS Mutual Fund (IDFCode 122911ISIN INF204KA1677Nippon India Mutual Fund
₹13.7684
NAV · 10-Aug-2016
- NAV
- ₹13.7684
- As On
- 10-Aug-2016
- Scheme Code
- 122911
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 10-Aug-2016
- Latest NAV
- ₹13.7684
- NAV date
- 10-Aug-2016
- Scheme code
- 122911
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1677
- 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
- 122911
- Latest NAV
- ₹13.7684
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.