Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Direct
- Option
- IDCW
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133131 · AMFIBSE SENSEX72,163.6-0.84%BSE |
NIFTY 5022,594-0.82%NSE |
NIFTY BANK53,866.75-1.11%NSE |
NIFTY IT27,845.15-0.86%NSE |
NIFTY 50022,032.25-0.90%NSE |
Nippon India Mutual Fund
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Growth
Latest declared NAV₹10.00 Effective 29 Dec 2017
Official identifiers
- Scheme code
- 133131
- Growth / payout ISIN
- INF204KA1YL3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Dec 2017
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.