Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option
IL&FS Mutual Fund (IDFCode 145156ISIN INF204KB1L29Nippon India Mutual Fund
₹10.3624
NAV · 27-Mar-2019
- NAV
- ₹10.3624
- As On
- 27-Mar-2019
- Scheme Code
- 145156
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 27-Mar-2019
- Latest NAV
- ₹10.3624
- NAV date
- 27-Mar-2019
- Scheme code
- 145156
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KB1L29
- 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
- 145156
- Latest NAV
- ₹10.3624
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.