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Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Institutional Plan -Dividend Option
Nippon India Mutual Fund · Retirement Fund · Regular · Dividend
NAV · as of 07/11/2016
10.03
1D
-1.57%1Y
-1.76%NAV history
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Institutional Plan -Dividend Option
04/10/2016 to 07/11/2016
O - H - L -
1W-1.44%
1M-1.08%
3M0.00%
6M0.00%
1Y-1.76%
3Y0.00%
5Y0.00%
MAX+0.23%
Scheme details
- Scheme code
- 105691
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Schemes **
- Sub-category
- Retirement Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF204K01DR6
- ISIN (Div. Reinvest)
- INF204K01DS4
- Tradable on exchange
- No