Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option
IL&FS Mutual Fund (IDFCode 123214ISIN INF204K018Y3Nippon India Mutual Fund
₹10.0000
NAV · 02-Sep-2016
- NAV
- ₹10.0000
- As On
- 02-Sep-2016
- Scheme Code
- 123214
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Sep-2016
- Latest NAV
- ₹10.0000
- NAV date
- 02-Sep-2016
- Scheme code
- 123214
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K018Y3
- 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
- 123214
- 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.