Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option
IL&FS Mutual Fund (IDFCode 132859ISIN INF204KA1WW4Nippon India Mutual Fund
₹12.7816
NAV · 29-Nov-2017
- NAV
- ₹12.7816
- As On
- 29-Nov-2017
- Scheme Code
- 132859
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 29-Nov-2017
- Latest NAV
- ₹12.7816
- NAV date
- 29-Nov-2017
- Scheme code
- 132859
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1WW4
- 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
- 132859
- Latest NAV
- ₹12.7816
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.