Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - IDCW Option
Scheme code 118689
Latest NAV
13.62100
07-10-2026
Fund house
Nippon India Mutual Fund
Type
Interval Fund Schemes
ISIN (Growth)
INF204K01F46
ISIN (Dividend)
INF204K01F53
NAV history (recent)
08-01-202607-10-2026