| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 17-Jan-2025 | 35.55 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.III (G) | 17-Jan-2025 | 33.46 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.III (IDCW) | 17-Jan-2025 | 12.15 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.III-Dir (G) | 17-Jan-2025 | 20.62 | 0.00 | 0.00 |
| Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) | 17-Jan-2025 | 17.93 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (G) | 17-Jan-2025 | 26.10 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I (IDCW) | 17-Jan-2025 | 12.26 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | 17-Jan-2025 | 35.06 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) | 17-Jan-2025 | 12.21 | 0.00 | 0.00 |
| Nippon India Interval Fund-Annual-Sr.I-Dir (G) | 17-Jan-2025 | 26.39 | 0.00 | 0.00 |
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