Reliance Yearly Interval Fund - Series 6 - Dividend Option
IL&FS Mutual Fund (IDFCode 122078ISIN INF204K01T99Nippon India Mutual Fund
₹10.7650
NAV · 22-Mar-2016
- NAV
- ₹10.7650
- As On
- 22-Mar-2016
- Scheme Code
- 122078
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 22-Mar-2016
- Latest NAV
- ₹10.7650
- NAV date
- 22-Mar-2016
- Scheme code
- 122078
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01T99
- ISIN (reinvestment)
- INF204K01U05
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- Nippon India Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 122078
- Latest NAV
- ₹10.7650
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.