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Nippon India Annual Interval Series I

NAV (direct) : 21.1712

(21.1701)

NAV (regular) : 21.0114

(21.0104)
Debt - FMP
Last Updated on 06-Mar-2021

Nippon India Annual Interval Series I net asset value or NAV jumped from 21.1701 to 21.1712 since last working day

Nippon India Annual Interval Series I last 1 year returns is 4.49%

Nippon India Annual Interval Series I last 3 year returns is 6.59%

Nippon India Annual Interval Series I last 5 year returns is 6.91%

Nippon India Annual Interval Series I returns since launch is 7.46%

Nippon India Annual Interval Series I asset under management or AUM is 13.71 crores

Nippon India Annual Interval Series I one year annualised return is 4.49 compared to benchmark CRISIL Short-Term Bond Total Return Index one year annualised return of 7.34

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