Mutual fund details

Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Debt Scheme - Liquid Fund

Code 100849ISIN -Nippon India Mutual Fund

₹1,114.1500

NAV · 20-May-2018

NAV: ₹1,114.1500
As On: 20-May-2018
Scheme Code: 100849
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 20-May-2018

Latest NAV: ₹1,114.1500
NAV date: 20-May-2018
Scheme code: 100849
Fund house: Nippon India Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 100849
Latest NAV: ₹1,114.1500

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.