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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 17-Apr-2025 12.47 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 17-Apr-2025 36.11 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.III (G) 17-Apr-2025 33.90 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.III (IDCW) 17-Apr-2025 12.30 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) 17-Apr-2025 20.89 0.00 0.00
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 17-Apr-2025 17.93 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (G) 17-Apr-2025 26.57 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I (IDCW) 17-Apr-2025 12.48 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I Retail (G) 17-Apr-2025 35.66 0.00 0.00
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 17-Apr-2025 12.42 0.00 0.00