Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
IL&FS Mutual Fund (IDFCode 122324ISIN INF204KA1Z17Nippon India Mutual Fund
₹12.8236
NAV · 09-May-2016
- NAV
- ₹12.8236
- As On
- 09-May-2016
- Scheme Code
- 122324
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 09-May-2016
- Latest NAV
- ₹12.8236
- NAV date
- 09-May-2016
- Scheme code
- 122324
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1Z17
- 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
- 122324
- Latest NAV
- ₹12.8236
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.