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Nippon India Interval Fund - Qrtly-Sr.I (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Interval Income Funds

NAV 26 Nov 27.64 0.00
(0.00%)
Date Nav(Rs)
26-11-2021 27.64
25-11-2021 27.64
24-11-2021 27.63
23-11-2021 27.63
22-11-2021 27.63
18-11-2021 27.62
17-11-2021 27.62
16-11-2021 27.62
15-11-2021 27.61
12-11-2021 27.61
11-11-2021 27.60
10-11-2021 27.60
09-11-2021 27.60
08-11-2021 27.59
03-11-2021 27.58
02-11-2021 27.58
01-11-2021 27.57
29-10-2021 27.57
28-10-2021 27.57
27-10-2021 27.57