Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
IncomeCode 124752ISIN INF204KA1AX8Nippon India Mutual Fund
₹12.7519
NAV · 01-Nov-2016
- NAV
- ₹12.7519
- As On
- 01-Nov-2016
- Scheme Code
- 124752
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 01-Nov-2016
- Latest NAV
- ₹12.7519
- NAV date
- 01-Nov-2016
- Scheme code
- 124752
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA1AX8
- 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
- 124752
- Latest NAV
- ₹12.7519
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.