Mutual fund details

Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option

Income

Code 124748ISIN INF204KA1AR0Nippon India Mutual Fund

₹12.7938

NAV · 27-Oct-2016

NAV: ₹12.7938
As On: 27-Oct-2016
Scheme Code: 124748
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 27-Oct-2016

Latest NAV: ₹12.7938
NAV date: 27-Oct-2016
Scheme code: 124748
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204KA1AR0
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: 124748
Latest NAV: ₹12.7938

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.