Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
IncomeCode 122727ISIN INF204K01V79Nippon India Mutual Fund
₹10.0001
NAV · 14-Jul-2017
- NAV
- ₹10.0001
- As On
- 14-Jul-2017
- Scheme Code
- 122727
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 14-Jul-2017
- Latest NAV
- ₹10.0001
- NAV date
- 14-Jul-2017
- Scheme code
- 122727
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01V79
- ISIN (reinvestment)
- INF204K01V87
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
- 122727
- Latest NAV
- ₹10.0001
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.