Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option
IL&FS Mutual Fund (IDFCode 133199ISIN INF204KA1YQ2Nippon India Mutual Fund
₹13.0012
NAV · 05-Apr-2018
- NAV
- ₹13.0012
- As On
- 05-Apr-2018
- Scheme Code
- 133199
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 05-Apr-2018
- Latest NAV
- ₹13.0012
- NAV date
- 05-Apr-2018
- Scheme code
- 133199
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1YQ2
- 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
- 133199
- Latest NAV
- ₹13.0012
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.