Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
IL&FS Mutual Fund (IDFCode 122225ISIN INF204K01U88Nippon India Mutual Fund
₹10.0004
NAV · 12-May-2017
- NAV
- ₹10.0004
- As On
- 12-May-2017
- Scheme Code
- 122225
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 12-May-2017
- Latest NAV
- ₹10.0004
- NAV date
- 12-May-2017
- Scheme code
- 122225
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01U88
- ISIN (reinvestment)
- INF204K01U96
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
- 122225
- Latest NAV
- ₹10.0004
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.