Mutual fund details

Reliance Interval Fund - II - Series 1 -Growth Plan

Income

Code 124678ISIN INF204KA1AL3Nippon India Mutual Fund

₹12.8098

NAV · 17-Oct-2016

NAV: ₹12.8098
As On: 17-Oct-2016
Scheme Code: 124678
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 17-Oct-2016

Latest NAV: ₹12.8098
NAV date: 17-Oct-2016
Scheme code: 124678
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204KA1AL3
ISIN (reinvestment): —

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: 124678
Latest NAV: ₹12.8098

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.