Thursday, January 01, 2026 | 09:52 PM ISTहिंदी में पढें
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW)
Fund Class : Interval Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 13.02
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9200 | 6.5800 | 7.2200 | 7.0300 | 6.9900 |
| Sensex | 85408.7000 | 85641.9000 | 83697.2900 | 78507.4100 | 60840.7400 |
| Nifty | 26142.1000 | 26175.7500 | 25541.8000 | 23742.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Interval Income Funds |
| Assets Size (Rs In Cr) | 9.24 |
| Inception Date | 30 Apr 07 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
