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Net Change on 17-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Triparty Repo
Cash Margin - CCIL
Net Current Assets
Miscellaneous
15/04/2025
17/03/2025
17/02/2025
15/01/2025
16/12/2024
18/11/2024
15/10/2024
16/09/2024
16/08/2024
15/07/2024
18/06/2024
15/05/2024
15/04/2024
15/03/2024
15/02/2024
15/01/2024
15/12/2023
15/11/2023
16/10/2023
15/09/2023
17/08/2023
17/07/2023
15/06/2023
15/05/2023
17/04/2023
15/03/2023
15/02/2023
16/01/2023
15/12/2022
16/11/2022
15/11/2022
18/10/2022
17/10/2022
16/09/2022
15/09/2022
18/08/2022
17/08/2022
15/07/2022
15/06/2022
19/04/2022
18/04/2022
16/03/2022
15/03/2022
16/02/2022
15/02/2022
18/01/2022
17/01/2022
16/12/2021
15/12/2021
16/11/2021
15/11/2021
20/10/2021
18/10/2021
16/09/2021
15/09/2021
18/08/2021
17/08/2021
16/07/2021
15/07/2021
16/06/2021
15/06/2021
18/05/2021
17/05/2021
16/04/2021
15/04/2021
16/02/2021
15/02/2021
18/01/2021
15/01/2021
16/12/2020
15/12/2020
18/11/2020
17/11/2020
16/10/2020
15/10/2020
16/09/2020
15/09/2020
18/08/2020
17/08/2020
16/07/2020
15/07/2020
16/06/2020
15/06/2020
18/05/2020
15/05/2020
16/04/2020
15/04/2020
17/03/2020
16/03/2020
18/02/2020
17/02/2020
16/01/2020
15/01/2020
17/12/2019
16/12/2019
18/11/2019
15/11/2019
16/10/2019
15/10/2019
17/09/2019
16/09/2019
19/08/2019
16/08/2019
16/07/2019
15/07/2019
18/06/2019
17/06/2019
16/05/2019
15/05/2019
16/04/2019
15/04/2019
18/03/2019
15/03/2019
18/02/2019
15/02/2019
16/01/2019
15/01/2019
18/12/2018
17/12/2018
16/11/2018
15/11/2018
16/10/2018
15/10/2018
18/09/2018
17/09/2018
20/08/2018
16/08/2018
17/07/2018
16/07/2018
18/06/2018
15/06/2018
16/05/2018
15/05/2018
17/04/2018
16/04/2018
16/03/2018
15/03/2018
16/02/2018
15/02/2018
16/01/2018
15/01/2018
18/12/2017
15/12/2017
16/11/2017
15/11/2017
17/10/2017
16/10/2017
18/08/2017
16/08/2017
18/07/2017
17/07/2017
16/06/2017
15/06/2017
16/05/2017
15/05/2017
18/04/2017
17/04/2017
16/03/2017
15/03/2017
16/02/2017
15/02/2017
17/01/2017
16/01/2017
16/12/2016
15/12/2016
16/11/2016
15/11/2016
18/10/2016
17/10/2016
16/09/2016
15/09/2016
18/08/2016
16/08/2016
18/07/2016
15/07/2016
16/06/2016
15/06/2016
17/05/2016
16/05/2016
20/04/2016
18/04/2016
16/03/2016
15/03/2016
16/02/2016
15/02/2016
18/01/2016
15/01/2016
16/12/2015
15/12/2015
17/11/2015
16/11/2015
16/10/2015
15/10/2015
16/09/2015
15/09/2015
19/08/2015
17/08/2015
16/07/2015
15/07/2015
16/06/2015
15/06/2015
19/05/2015
15/05/2015
16/04/2015
15/04/2015
17/03/2015
16/03/2015
18/02/2015
16/02/2015
16/01/2015
15/01/2015
16/12/2014
15/12/2014
18/11/2014
17/11/2014
17/10/2014
16/10/2014
16/09/2014
15/09/2014
20/08/2014
19/08/2014
16/07/2014
15/07/2014
17/06/2014
16/06/2014
16/05/2014
15/05/2014
17/04/2014
15/04/2014
19/03/2014
18/03/2014
18/02/2014
17/02/2014
16/01/2014
15/01/2014
17/12/2013
16/12/2013
19/11/2013
18/11/2013
18/10/2013
15/10/2013
17/09/2013
16/09/2013
19/08/2013
16/08/2013
16/07/2013
15/07/2013
17/06/2013
16/05/2013
15/05/2013
15/04/2013
18/03/2013
15/03/2013
15/02/2013
15/01/2013
19/12/2012
17/12/2012
16/11/2012
15/11/2012
16/10/2012
15/10/2012
17/09/2012
17/08/2012
16/08/2012
16/07/2012
18/06/2012
15/05/2012
16/04/2012
15/03/2012
17/02/2012
16/01/2012
15/12/2011
15/11/2011
17/10/2011
15/09/2011
16/08/2011
18/07/2011
15/06/2011
18/05/2011
18/04/2011
15/03/2011
15/02/2011
17/01/2011
15/12/2010
15/11/2010
15/10/2010
14/09/2010
13/08/2010
14/07/2010
14/06/2010
14/05/2010
13/04/2010
12/03/2010
11/02/2010
14/01/2010
14/12/2009
13/11/2009
14/10/2009
14/09/2009
14/08/2009
14/07/2009
12/06/2009
14/05/2009
13/04/2009
13/03/2009
13/02/2009
14/01/2009
12/12/2008
14/11/2008
14/10/2008
12/09/2008
18/08/2008
14/07/2008
13/06/2008
14/05/2008
11/04/2008
14/03/2008
14/02/2008
14/01/2008
14/12/2007
14/11/2007
12/10/2007
14/09/2007
14/08/2007
13/07/2007
14/06/2007
14/05/2007
13/04/2007
Cash
Nippon India Interval Fund-Monthly Interval Fund-Series-I is a Debt -Interval Funds - Monthly fund and belongs to Nippon India Mutual Fund. It was launched on 15-Mar-2007 and currently has an AUM of ₹2.38 crore. Nippon India Interval Fund-Monthly Interval Fund-Series-I is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Nippon India Interval Fund-Monthly Interval Fund-Series-I ended up ₹0(0.01%)yesterday to ₹10.0046.
Among its top 3 holdings the fund has exposure to Triparty Repo, Cash Margin - CCIL and Net Current Assets
The Nippon India Interval Fund-Monthly Interval Fund-Series-I is managed by Siddharth Deb and Vikash Agarwal.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013