Nippon India Interval Fund Qrtly Sr II IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Interval Fund Qrtly Sr II IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 04-May-2007
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 14.57
Nippon India Interval Fund Qrtly Sr II IDCW - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 13.23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India Interval Fund Qrtly Sr II IDCW- NAV Chart
Nippon India Interval Fund Qrtly Sr II IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.64 | 1.47 | 2.86 | 5.86 | 6.68 | 5.71 | 6.9 |
| Category Avg | 0.09 | 0.52 | 1.34 | 2.75 | 5.93 | 6.66 | 5.81 | 6.64 |
| Category Best | 0.09 | 0.63 | 1.48 | 2.88 | 6.55 | 7.01 | 6.34 | 7.28 |
| Category Worst | 0.08 | 0.46 | 1.24 | 2.54 | 5.33 | 6.3 | 4.77 | 5.4 |
Nippon India Interval Fund Qrtly Sr II IDCW- Latest Dividends
Record DateDividend %Bonus
10-May-20210.025630
Nippon India Interval Fund Qrtly Sr II IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
