Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
IncomeCode 134889ISIN INF204KA10F8Nippon India Mutual Fund
₹12.7210
NAV · 02-Jul-2018
- NAV
- ₹12.7210
- As On
- 02-Jul-2018
- Scheme Code
- 134889
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Jul-2018
- Latest NAV
- ₹12.7210
- NAV date
- 02-Jul-2018
- Scheme code
- 134889
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA10F8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Interval Fund Schemes(Income)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Income
- Scheme code
- 134889
- Latest NAV
- ₹12.7210
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.