Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
IncomeCode 121701ISIN INF204K01T57Nippon India Mutual Fund
₹13.8817
NAV · 07-Apr-2017
- NAV
- ₹13.8817
- As On
- 07-Apr-2017
- Scheme Code
- 121701
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 07-Apr-2017
- Latest NAV
- ₹13.8817
- NAV date
- 07-Apr-2017
- Scheme code
- 121701
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01T57
- 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
- 121701
- Latest NAV
- ₹13.8817
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.