Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
IL&FS Mutual Fund (IDFCode 139797ISIN INF204KB1CU9Nippon India Mutual Fund
₹10.0000
NAV · 23-Sep-2019
- NAV
- ₹10.0000
- As On
- 23-Sep-2019
- Scheme Code
- 139797
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 23-Sep-2019
- Latest NAV
- ₹10.0000
- NAV date
- 23-Sep-2019
- Scheme code
- 139797
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1CU9
- 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
- 139797
- Latest NAV
- ₹10.0000
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.