Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
IL&FS Mutual Fund (IDFCode 139597ISIN INF204KB1AQ1Nippon India Mutual Fund
₹12.4897
NAV · 31-Jul-2019
- NAV
- ₹12.4897
- As On
- 31-Jul-2019
- Scheme Code
- 139597
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 31-Jul-2019
- Latest NAV
- ₹12.4897
- NAV date
- 31-Jul-2019
- Scheme code
- 139597
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1AQ1
- 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
- 139597
- Latest NAV
- ₹12.4897
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.