Nippon India Interval Fund V - Series 2
Nippon India Mutual Fund
Interval Fund Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 19-Dec-2019 | INF204KB1P74 | - |
| Not disclosed | Not disclosed | 10.8556 | 19-Dec-2019 | INF204KB1P66 | - |
| Not disclosed | Not disclosed | 10.0001 | 19-Dec-2019 | INF204KB1P58 | - |
| Not disclosed | Not disclosed | 10.8332 | 19-Dec-2019 | INF204KB1P41 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Interval Fund V - Series 2?
Nippon India Interval Fund V - Series 2 is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Interval Fund V - Series 2?
As of 19-Dec-2019, the / variant of Nippon India Interval Fund V - Series 2 had a NAV of Rs 10.0000.
Does Nippon India Interval Fund V - Series 2 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Nippon India Interval Fund V - Series 2 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Nippon India Interval Fund V - Series 2?
Nippon India Interval Fund V - Series 2 is categorised as Interval Fund Schemes(Income).
How many plan/option variants does Nippon India Interval Fund V - Series 2 have?
4 variant(s) of Nippon India Interval Fund V - Series 2 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Interval Fund V - Series 2?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.