Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option
IL&FS Mutual Fund (IDFCode 128964ISIN INF204KA1NB7Nippon India Mutual Fund
₹12.7518
NAV · 25-Apr-2017
- NAV
- ₹12.7518
- As On
- 25-Apr-2017
- Scheme Code
- 128964
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 25-Apr-2017
- Latest NAV
- ₹12.7518
- NAV date
- 25-Apr-2017
- Scheme code
- 128964
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1NB7
- 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
- 128964
- Latest NAV
- ₹12.7518
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.