Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth
₹ 29.49 0.00 (0.02%) Nav: As on 2022-07-05
₹ 29.49 0.00 (0.02%) Nav: As on 2022-07-05
- Benchmark -
- Dividend null
- Category Fixed Income
- Launch Date 2007-05-09
- Minimum SIP 0.00
- Expense ratio 0.00
Nav vs Time/Day As on 2022-07-05
mf013196
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 0.44
- 1.18
- 2.14
- 3.72
- -
- 12.55
- 30.96
- 194.67
- Annualise
Return - -
- -
- -
- 3.72
- 3.39
- 4.02
- 5.54
- 7.39