Nippon India Yearly Interval Fund - Series 1
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 | 23-Feb-2021 | INF204K01M47 | INF204K01M54 |
| Not disclosed | Not disclosed | 18.4492 | 23-Feb-2021 | INF204K01M39 | - |
| Not disclosed | Not disclosed | 10.0000 | 23-Feb-2021 | INF204K01M13 | INF204K01M21 |
| Not disclosed | Not disclosed | 18.3223 | 23-Feb-2021 | INF204K01M05 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Nippon India Yearly Interval Fund - Series 1?
Nippon India Yearly Interval Fund - Series 1 is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Yearly Interval Fund - Series 1?
As of 23-Feb-2021, the / variant of Nippon India Yearly Interval Fund - Series 1 had a NAV of Rs 10.0000.
Does Nippon India Yearly Interval Fund - Series 1 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Nippon India Yearly Interval Fund - Series 1 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Nippon India Yearly Interval Fund - Series 1?
Nippon India Yearly Interval Fund - Series 1 is categorised as Interval Fund Schemes(Income).
How many plan/option variants does Nippon India Yearly Interval Fund - Series 1 have?
4 variant(s) of Nippon India Yearly Interval Fund - Series 1 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Yearly Interval Fund - Series 1?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.