Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
IncomeCode 135001ISIN INF204KA14I4Nippon India Mutual Fund
₹12.6668
NAV · 02-Jul-2018
- NAV
- ₹12.6668
- As On
- 02-Jul-2018
- Scheme Code
- 135001
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 02-Jul-2018
- Latest NAV
- ₹12.6668
- NAV date
- 02-Jul-2018
- Scheme code
- 135001
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204KA14I4
- 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
- 135001
- Latest NAV
- ₹12.6668
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.