NAV (direct) : 26.9937
(26.9913)NAV (regular) : 26.8086
(26.8063)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
