NAV (direct) : 27.0763
(27.0739)NAV (regular) : 26.7847
(26.7823)Nippon India M Interval Series Ii net asset value or NAV jumped from 27.0739 to 27.0763 since last working day
Nippon India M Interval Series Ii direct last 1 year returns is 3.01%
Nippon India M Interval Series Ii direct last 3 year returns is 5.39%
Nippon India M Interval Series Ii direct last 5 year returns is 6.02%
Nippon India M Interval Series Ii direct returns since launch is 12.86%
Nippon India M Interval Series Ii asset under management or AUM is 4.20 crores
Nippon India M Interval Series Ii one year annualised return is 3.01 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36
