| Fund Class | : | Interval Income Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 1084.42 |
| NAV 29 May 2020 | 10.05 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 5.09 |
|
7.41 |
| Types of Scheme | Dividend |
| Options | Interval Income Funds |
| Assets Size (Rs in Cr) | 1084.42 (31 Dec 10) |
| Inception Date | 03 Apr 07 |
| Fund Manager | Amit Tripathi |
| Minimum Investment | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.00 (Rs) 04-10-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Nippon Life Asset Management Ltd,
Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055
Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662
Email: customercare@nipponindiamf.com
Website: www.nipponindiamf.com
Reverse Repo
