| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund - Mthly-Sr.I (IDCW) | 17-Jan-2025 | 10.00 | 0.00 | 0.00 |
| Nippon India Interval Fund - Mthly-Sr.I-Dir (G) | 17-Jan-2025 | 32.90 | 0.00 | 0.00 |
| Nippon India Interval Fund - Mthly-Sr.II (G) | 17-Jan-2025 | 32.30 | 0.00 | 0.00 |
| Nippon India Interval Fund - Mthly-Sr.II (IDCW) | 17-Jan-2025 | 10.03 | 0.00 | 0.00 |
| Nippon India Interval Fund - Mthly-Sr.II-Dir (G) | 17-Jan-2025 | 32.87 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.I (G) | 17-Jan-2025 | 33.08 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.I (IDCW) | 17-Jan-2025 | 12.09 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) | 17-Jan-2025 | 33.67 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | 17-Jan-2025 | 35.02 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.II (IDCW) | 17-Jan-2025 | 12.28 | 0.00 | 0.00 |
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