Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option
IL&FS Mutual Fund (IDFCode 136171ISIN INF204KA10W3Nippon India Mutual Fund
₹12.6868
NAV · 09-Apr-2019
- NAV
- ₹12.6868
- As On
- 09-Apr-2019
- Scheme Code
- 136171
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 09-Apr-2019
- Latest NAV
- ₹12.6868
- NAV date
- 09-Apr-2019
- Scheme code
- 136171
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA10W3
- 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
- 136171
- Latest NAV
- ₹12.6868
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.