Mutual fund details

Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option

Income

Code 124753ISIN INF204KA1AU4Nippon India Mutual Fund

₹12.8033

NAV · 01-Nov-2016

NAV: ₹12.8033
As On: 01-Nov-2016
Scheme Code: 124753
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 01-Nov-2016

Latest NAV: ₹12.8033
NAV date: 01-Nov-2016
Scheme code: 124753
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): INF204KA1AU4
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: 124753
Latest NAV: ₹12.8033

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.