Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
IL&FS Mutual Fund (IDFCode 123453ISIN INF204KA1693Nippon India Mutual Fund
₹13.0206
NAV · 12-Sep-2016
- NAV
- ₹13.0206
- As On
- 12-Sep-2016
- Scheme Code
- 123453
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 12-Sep-2016
- Latest NAV
- ₹13.0206
- NAV date
- 12-Sep-2016
- Scheme code
- 123453
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1693
- 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
- 123453
- Latest NAV
- ₹13.0206
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.