Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
IL&FS Mutual Fund (IDFCode 133842ISIN INF204KA1E95Nippon India Mutual Fund
₹12.8023
NAV · 05-Mar-2018
- NAV
- ₹12.8023
- As On
- 05-Mar-2018
- Scheme Code
- 133842
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 05-Mar-2018
- Latest NAV
- ₹12.8023
- NAV date
- 05-Mar-2018
- Scheme code
- 133842
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1E95
- 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
- 133842
- Latest NAV
- ₹12.8023
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.