Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW Option
Scheme code 105692
Latest NAV
13.54220
25-09-2026
Fund house
Nippon India Mutual Fund
Category
Income
Type
Interval Fund Schemes
ISIN (Growth)
INF204K01DO3
ISIN (Dividend)
INF204K01DP0
NAV history (recent)
30-12-202525-09-2026