Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Direct
- Option
- IDCW
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134772 · AMFIBSE SENSEX72,149.35-0.86%BSE |
NIFTY 5022,587.95-0.84%NSE |
NIFTY BANK53,857.8-1.13%NSE |
NIFTY IT27,817-0.96%NSE |
NIFTY 50022,026.35-0.93%NSE |
Nippon India Mutual Fund
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Growth
Latest declared NAV₹12.0184 Effective 29 Jun 2018
Official identifiers
- Scheme code
- 134772
- Growth / payout ISIN
- INF204KA16D0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Jun 2018
- 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.