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Nippon India M Interval Series I direct

NAV (direct) : 26.9937

(26.9913)

NAV (regular) : 26.8086

(26.8063)
Debt - FMP
Last Updated on 27-Mar-2021

Nippon India M Interval Series I net asset value or NAV jumped from 26.9913 to 26.9937 since last working day

Nippon India M Interval Series I direct last 1 year returns is 2.99%

Nippon India M Interval Series I direct last 3 year returns is 5.42%

Nippon India M Interval Series I direct last 5 year returns is 6.00%

Nippon India M Interval Series I direct returns since launch is 6.98%

Nippon India M Interval Series I asset under management or AUM is 5.96 crores

Nippon India M Interval Series I one year annualised return is 2.99 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36

More comparisions with Nippon India M Interval Series I

Nippon India Yearly Interval Fund Series I
AUM: ₹165.99 cr
1 year Returns: 5.81%
UTI M Interval Fund Sr 1 Ret
AUM: ₹3.58 cr
1 year Returns: 2.11%
UTI Annual Interval Fund Sr 1 Reg
AUM: ₹27.40 cr
1 year Returns: 4.10%
Nippon India M Interval Series II
AUM: ₹4.20 cr
1 year Returns: 3.01%
Nippon India Q Interval Series III
AUM: ₹4.71 cr
1 year Returns: 2.87%
UTI Annual Interval Fund Sr IV Reg
AUM: ₹4.98 cr
1 year Returns: 3.62%
UTI Half Yearly Interval Fund Sr 1 Reg
AUM: ₹0.89 cr
1 year Returns: 2.11%
UTI Q Interval Fund Sr 1 Reg
AUM: ₹4.73 cr
1 year Returns: 2.82%
UTI Annual Interval Fund Sr III Reg
AUM: ₹9.50 cr
1 year Returns: 4.30%
Nippon India Annual Interval Series I
AUM: ₹13.74 cr
1 year Returns: 4.96%
IDFC Yearly Interval-Series II
AUM: ₹2.56 cr
1 year Returns: 5.61%
UTI Q Interval Fund Sr VI Reg
AUM: ₹8.71 cr
1 year Returns: 2.86%
UTI Q Interval Fund Sr V Reg
AUM: ₹7.12 cr
1 year Returns: 2.82%
Nippon India Q Interval Series II
AUM: ₹28.99 cr
1 year Returns: 4.00%
Nippon India Q Interval Series I
AUM: ₹3.55 cr
1 year Returns: 2.20%
UTI Q Interval Fund Sr III Reg
AUM: ₹6.39 cr
1 year Returns: 2.91%
UTI Q Interval Fund Sr VII Reg
AUM: ₹3.99 cr
1 year Returns: 2.13%
UTI M Interval Fund Sr II Ret
AUM: ₹2.27 cr
1 year Returns: 2.11%
UTI Half Yearly Interval Fund Sr II Reg
AUM: ₹0.43 cr
1 year Returns: NA%
UTI Q Interval Fund Sr IV Reg
AUM: ₹4.29 cr
1 year Returns: 2.61%
UTI Annual Interval Fund Sr II Reg
AUM: ₹4.42 cr
1 year Returns: 3.88%

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