Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
IL&FS Mutual Fund (IDFCode 128689ISIN INF204KA1LY3Nippon India Mutual Fund
₹11.9359
NAV · 08-May-2017
- NAV
- ₹11.9359
- As On
- 08-May-2017
- Scheme Code
- 128689
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 08-May-2017
- Latest NAV
- ₹11.9359
- NAV date
- 08-May-2017
- Scheme code
- 128689
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1LY3
- 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
- 128689
- Latest NAV
- ₹11.9359
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.