NAV (direct) : 18.4492
(18.4477)NAV (regular) : 18.3223
(18.3210)Nippon India Yearly Interval Fund Series I net asset value or NAV jumped from 18.4477 to 18.4492 since last working day
Nippon India Yearly Interval Fund Series I direct last 1 year returns is 5.81%
Nippon India Yearly Interval Fund Series I direct last 3 year returns is 7.14%
Nippon India Yearly Interval Fund Series I direct last 5 year returns is 7.27%
Nippon India Yearly Interval Fund Series I direct returns since launch is 7.86%
Nippon India Yearly Interval Fund Series I asset under management or AUM is 165.99 crores
Nippon India Yearly Interval Fund Series I one year annualised return is 5.81 compared to benchmark CRISIL Short-Term Bond Total Return Index one year annualised return of 7.57
