Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
IncomeCode 122655ISIN INF204K01V12Nippon India Mutual Fund
₹10.0005
NAV · 28-Jun-2017
- NAV
- ₹10.0005
- As On
- 28-Jun-2017
- Scheme Code
- 122655
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 28-Jun-2017
- Latest NAV
- ₹10.0005
- NAV date
- 28-Jun-2017
- Scheme code
- 122655
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01V12
- ISIN (reinvestment)
- INF204K01V20
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
- 122655
- Latest NAV
- ₹10.0005
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.