Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
IL&FS Mutual Fund (IDFCode 127913ISIN INF204KA1KA5Nippon India Mutual Fund
₹11.9130
NAV · 02-Jul-2018
- NAV
- ₹11.9130
- As On
- 02-Jul-2018
- Scheme Code
- 127913
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Jul-2018
- Latest NAV
- ₹11.9130
- NAV date
- 02-Jul-2018
- Scheme code
- 127913
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1KA5
- 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
- 127913
- Latest NAV
- ₹11.9130
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.