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Nippon India Interval Fund-Qrtly-Sr.II-Dir... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Interval Income Funds

NAV 24 Jan 10.15 0.01
(0.10%)
Date Nav(Rs)
24-01-2022 10.15
21-01-2022 10.14
20-01-2022 10.14
19-01-2022 10.14
18-01-2022 10.14
17-01-2022 10.14
14-01-2022 10.14
13-01-2022 10.14
12-01-2022 10.14
11-01-2022 10.14
10-01-2022 10.14
07-01-2022 10.13
06-01-2022 10.13
05-01-2022 10.13
04-01-2022 10.13
03-01-2022 10.13
31-12-2021 10.13
30-12-2021 10.13
29-12-2021 10.12
28-12-2021 10.12