NAV (direct) : 21.2208
(21.2163)NAV (regular) : 21.0594
(21.0550)Nippon India Annual Interval Series I net asset value or NAV jumped from 21.2163 to 21.2208 since last working day
Nippon India Annual Interval Series I direct last 1 year returns is 4.96%
Nippon India Annual Interval Series I direct last 3 year returns is 6.52%
Nippon India Annual Interval Series I direct last 5 year returns is 6.86%
Nippon India Annual Interval Series I direct returns since launch is 7.43%
Nippon India Annual Interval Series I asset under management or AUM is 13.74 crores
Nippon India Annual Interval Series I one year annualised return is 4.96 compared to benchmark CRISIL Short-Term Bond Total Return Index one year annualised return of 10.20
