Nippon India Interval Fund Annual Sr I IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Interval Fund Annual Sr I IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Interval Income Funds
Launch Date
: 30-Apr-2007
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 3.06
Nippon India Interval Fund Annual Sr I IDCW - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 13.1285
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
Nippon India Interval Fund Annual Sr I IDCW- NAV Chart
Nippon India Interval Fund Annual Sr I IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.49 | 3.61 | 7 | 7.08 | 5.11 | 5.92 |
| Category Avg | 0.11 | 0.45 | 1.41 | 3.03 | 6.29 | 6.79 | 5.64 | 6.66 |
| Category Best | 0.11 | 0.48 | 1.5 | 3.62 | 7.04 | 7.17 | 6.23 | 7.3 |
| Category Worst | 0.1 | 0.42 | 1.31 | 2.61 | 5.78 | 6.44 | 4.5 | 5.4 |
Nippon India Interval Fund Annual Sr I IDCW- Latest Dividends
Record DateDividend %Bonus
15-Jul-20200.0080
Nippon India Interval Fund Annual Sr I 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.):
7,11,597.56
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, Mr. Takayuki Murai
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:
