Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option
IL&FS Mutual Fund (IDFCode 129684ISIN INF204KA1PE6Nippon India Mutual Fund
₹10.0000
NAV · 26-May-2015
- NAV
- ₹10.0000
- As On
- 26-May-2015
- Scheme Code
- 129684
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 26-May-2015
- Latest NAV
- ₹10.0000
- NAV date
- 26-May-2015
- Scheme code
- 129684
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1PE6
- 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
- 129684
- 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.