Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
IL&FS Mutual Fund (IDFCode 126899ISIN INF204KA1HV7Nippon India Mutual Fund
₹13.5536
NAV · 02-Mar-2017
- NAV
- ₹13.5536
- As On
- 02-Mar-2017
- Scheme Code
- 126899
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Mar-2017
- Latest NAV
- ₹13.5536
- NAV date
- 02-Mar-2017
- Scheme code
- 126899
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1HV7
- 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
- 126899
- Latest NAV
- ₹13.5536
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.