Nippon India Interval Fund Annual Sr I Retail G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Interval Fund Annual Sr I Retail G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 30-Apr-2007
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 3.01
Nippon India Interval Fund Annual Sr I Retail G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 37.0247
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Interval Fund Annual Sr I Retail G- NAV Chart
Nippon India Interval Fund Annual Sr I Retail G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 2.12 | 3.59 | 7.12 | 7.03 | 5.76 | 7.32 | 
| Category Avg | 0.1 | 0.45 | 1.56 | 3.2 | 6.44 | 6.84 | 5.56 | 6.72 | 
| Category Best | 0.1 | 0.51 | 2.12 | 6.16 | 7.28 | 7.28 | 6.13 | 7.32 | 
| Category Worst | 0.1 | 0.42 | 1.3 | 2.63 | 6.02 | 6.19 | 4.39 | 5.41 | 
Nippon India Interval Fund Annual Sr I Retail G- Latest Dividends
No Records Found
Nippon India Interval Fund Annual Sr I Retail G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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