NAV (direct) : 27.4727
(27.4708)NAV (regular) : 27.1818
(27.1801)Nippon India Q Interval Series I net asset value or NAV jumped from 27.4708 to 27.4727 since last working day
Nippon India Q Interval Series I direct last 1 year returns is 2.20%
Nippon India Q Interval Series I direct last 3 year returns is 5.31%
Nippon India Q Interval Series I direct last 5 year returns is 5.93%
Nippon India Q Interval Series I direct returns since launch is 6.83%
Nippon India Q Interval Series I asset under management or AUM is 3.55 crores
Nippon India Q Interval Series I one year annualised return is 2.20 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36
