Mutual fund details

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Debt Scheme - Liquid Fund

Code 114252ISIN -Nippon India Mutual Fund

₹1,013.8310

NAV · 20-May-2018

NAV: ₹1,013.8310
As On: 20-May-2018
Scheme Code: 114252
Fund House: Nippon India Mutual Fund

Scheme Details

AMFI · 20-May-2018

Latest NAV: ₹1,013.8310
NAV date: 20-May-2018
Scheme code: 114252
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: 114252
Latest NAV: ₹1,013.8310

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.