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Nippon India Yearly Interval Fund - Sr.1 -... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Interval Income Funds

NAV 23 Feb 18.45 0.00
(0.00%)
Date Nav(Rs)
22-01-2021 18.40
21-01-2021 18.40
20-01-2021 18.40
19-01-2021 18.39
18-01-2021 18.39
15-01-2021 18.39
14-01-2021 18.39
13-01-2021 18.38
12-01-2021 18.38
11-01-2021 18.38
08-01-2021 18.38
07-01-2021 18.38
06-01-2021 18.38
05-01-2021 18.38
04-01-2021 18.37
01-01-2021 18.37
31-12-2020 18.37
30-12-2020 18.36
29-12-2020 18.36
28-12-2020 18.36