Reliance Interval Fund - II - Series 1 -Dividend Option
IncomeCode 124681ISIN INF204KA1AJ7Nippon India Mutual Fund
₹10.0000
NAV · 17-Oct-2016
- NAV
- ₹10.0000
- As On
- 17-Oct-2016
- Scheme Code
- 124681
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 17-Oct-2016
- Latest NAV
- ₹10.0000
- NAV date
- 17-Oct-2016
- Scheme code
- 124681
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1AJ7
- ISIN (reinvestment)
- INF204KA1AK5
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Open Ended Schemes(Income)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Income
- Scheme code
- 124681
- 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.