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Nippon India Yearly Interval Fund Series I

NAV (direct) : 18.4492

(18.4477)

NAV (regular) : 18.3223

(18.3210)
Debt - FMP
Last Updated on 24-Feb-2021

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 last 1 year returns is 5.81%

Nippon India Yearly Interval Fund Series I last 3 year returns is 7.14%

Nippon India Yearly Interval Fund Series I last 5 year returns is 7.27%

Nippon India Yearly Interval Fund Series I 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

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