NAV (direct) : 28.5042
(28.5008)NAV (regular) : 28.1907
(28.1874)Nippon India Q Interval Series Ii net asset value or NAV jumped from 28.5008 to 28.5042 since last working day
Nippon India Q Interval Series Ii direct last 1 year returns is 4.00%
Nippon India Q Interval Series Ii direct last 3 year returns is 5.93%
Nippon India Q Interval Series Ii direct last 5 year returns is 6.59%
Nippon India Q Interval Series Ii direct returns since launch is 7.47%
Nippon India Q Interval Series Ii asset under management or AUM is 28.99 crores
Nippon India Q Interval Series Ii one year annualised return is 4.00 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36
