Reliance Equity Linked Saving Fund - Series I - Dividend Plan
ELSSCode 107900ISIN INF204K01ON2Nippon India Mutual Fund
₹32.0820
NAV · 02-Apr-2018
- NAV
- ₹32.0820
- As On
- 02-Apr-2018
- Scheme Code
- 107900
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Apr-2018
- Latest NAV
- ₹32.0820
- NAV date
- 02-Apr-2018
- Scheme code
- 107900
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01ON2
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- ELSS
- Full AMFI label
- Close Ended Schemes(ELSS)
About
- Fund house
- Nippon India Mutual Fund
- Category
- ELSS
- Scheme code
- 107900
- Latest NAV
- ₹32.0820
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.