Fund | Nippon Liquid RP (D-Dail) |
---|---|
NAV (Sep 30th, 2019) |
1,524.28 |
Class | Liquid Fund |
Type | Open Ended |
Inception Date | Nov 24th, 2003 |
Fund Manager | Ms.Anju Chhajer |
Fund | Nippon Liquid RP (D-Dail) |
---|---|
Initial Price | 1,000 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil |
Exit Load | Nil |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Nippon Liquid RP (D-Dail) | 0% | 0% | 0% | -0.02% | 0% | 0% |