Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)
Fund Class | : | Interval Income Funds |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 1084.42 |
NAV 18 May 2022 | 10.28 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 3.03 |
|
3.03 |
52-WEEk | 3.02 |
|
141.32 |
Trailing Returns
Fund Features
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 | Anju Chhajer |
Investment Details
Minimum Investment | 10000000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.00 (Rs) 06-04-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd,
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone: 022-68087000/1860260111 | Fax: 022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com