Nippon India Mutual Fund
All mutual funds

Nippon India Yearly Interval Fund - Series 1

Nippon India Mutual Fund · Retirement Fund · Direct · Dividend

NAV · as of 23/02/2021

10.00

1D

0.00%

1Y

-0.08%

NAV history

Nippon India Yearly Interval Fund - Series 1

21/01/2021 to 23/02/2021

O - H - L -

10.5910.0021/01/202123/02/2021
1W-5.52%
1M-5.31%
3M-4.85%
6M-3.83%
1Y-0.08%
3Y-0.03%
5Y-0.06%
MAX-0.14%

Scheme details

Scheme code
120800
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Solution Oriented Schemes **
Sub-category
Retirement Fund
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204K01M47
ISIN (Div. Reinvest)
INF204K01M54
Tradable on exchange
No