Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option
IL&FS Mutual Fund (IDFCode 128590ISIN INF204KA1LM8Nippon India Mutual Fund
₹10.9078
NAV · 06-Apr-2015
- NAV
- ₹10.9078
- As On
- 06-Apr-2015
- Scheme Code
- 128590
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 06-Apr-2015
- Latest NAV
- ₹10.9078
- NAV date
- 06-Apr-2015
- Scheme code
- 128590
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1LM8
- 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
- 128590
- Latest NAV
- ₹10.9078
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.