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NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Scheme code 105660

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Latest NAV
13.30090
22-04-2026
Fund house
Nippon India Mutual Fund
Category
Income
Type
Interval Fund Schemes
ISIN (Growth)
INF204K01ED4
ISIN (Dividend)
INF204K01EE2
NAV history (recent)
12.6712.9813.30
21-07-202522-04-2026