Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
IL&FS Mutual Fund (IDFCode 136521ISIN INF204KA16Z3Nippon India Mutual Fund
₹13.1108
NAV · 15-Jul-2019
- NAV
- ₹13.1108
- As On
- 15-Jul-2019
- Scheme Code
- 136521
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 15-Jul-2019
- Latest NAV
- ₹13.1108
- NAV date
- 15-Jul-2019
- Scheme code
- 136521
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA16Z3
- 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
- 136521
- Latest NAV
- ₹13.1108
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.