Nippon India Mutual Fund
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Nippon India Interval Fund V- Series 1

Nippon India Mutual Fund · Retirement Fund · Direct · Dividend

NAV · as of 31/10/2019

10.00

1D

0.00%

1Y

-0.13%

NAV history

Nippon India Interval Fund V- Series 1

26/09/2019 to 31/10/2019

O - H - L -

10.8710.0026/09/201931/10/2019
1W-7.96%
1M-7.64%
3M-6.68%
6M-4.53%
1Y-0.13%
MAX-0.11%

Scheme details

Scheme code
145348
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Solution Oriented Schemes **
Sub-category
Retirement Fund
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KB1M51
ISIN (Div. Reinvest)
-
Tradable on exchange
No