Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
IL&FS Mutual Fund (IDFCode 122455ISIN INF204K015B7Nippon India Mutual Fund
₹10.0000
NAV · 31-May-2016
- NAV
- ₹10.0000
- As On
- 31-May-2016
- Scheme Code
- 122455
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 31-May-2016
- Latest NAV
- ₹10.0000
- NAV date
- 31-May-2016
- Scheme code
- 122455
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K015B7
- 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
- 122455
- Latest NAV
- ₹10.0000
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.