NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Scheme code 105662
Latest NAV
13.24030
22-04-2026
Fund house
Nippon India Mutual Fund
Category
Income
Type
Interval Fund Schemes
ISIN (Growth)
INF204K01EA0
ISIN (Dividend)
INF204K01EB8
NAV history (recent)
21-07-202522-04-2026