Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
IL&FS Mutual Fund (IDFCode 133984ISIN INF204KA1G69Nippon India Mutual Fund
₹11.6425
NAV · 03-Apr-2018
- NAV
- ₹11.6425
- As On
- 03-Apr-2018
- Scheme Code
- 133984
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 03-Apr-2018
- Latest NAV
- ₹11.6425
- NAV date
- 03-Apr-2018
- Scheme code
- 133984
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1G69
- 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
- 133984
- Latest NAV
- ₹11.6425
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.