Home > Market > Market Stats > Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth
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Nippon India Interval Fund-Quarterly Interval Fund-Series-II- Growth

₹ 29.66 0.02 (0.07%) Nav: As on 2022-08-17
₹ 29.66 0.02 (0.07%) Nav: As on 2022-08-17
Regular
  1. Benchmark -
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2007-05-09
  5. Minimum SIP 0.00
  6. Expense ratio 0.00
Nav vs Time/Day As on 2022-08-17
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 0.45
  3. 1.26
  4. 2.35
  5. 3.95
  6. -
  7. 12.40
  8. 30.77
  9. 196.39
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 3.95
  6. 3.49
  7. 3.97
  8. 5.51
  9. 7.37

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