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Net Change on 04-02-2025
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
29/01/2025
30/12/2024
02/12/2024
29/11/2024
30/10/2024
29/10/2024
01/10/2024
30/09/2024
30/08/2024
29/08/2024
30/07/2024
29/07/2024
02/07/2024
01/07/2024
30/05/2024
29/05/2024
30/04/2024
29/04/2024
03/04/2024
02/04/2024
01/03/2024
29/02/2024
30/01/2024
29/01/2024
01/01/2024
29/12/2023
30/11/2023
29/11/2023
31/10/2023
30/10/2023
03/10/2023
29/09/2023
30/08/2023
29/08/2023
01/08/2023
31/07/2023
03/07/2023
30/06/2023
30/05/2023
29/05/2023
03/05/2023
02/05/2023
31/03/2023
29/03/2023
02/03/2023
01/03/2023
31/01/2023
30/01/2023
30/12/2022
29/12/2022
30/11/2022
29/11/2022
01/11/2022
31/10/2022
30/09/2022
29/09/2022
30/08/2022
29/08/2022
01/08/2022
29/07/2022
30/06/2022
29/06/2022
31/05/2022
30/05/2022
02/05/2022
29/04/2022
30/03/2022
29/03/2022
03/03/2022
02/03/2022
01/02/2022
31/01/2022
30/12/2021
29/12/2021
30/11/2021
29/11/2021
01/11/2021
29/10/2021
30/09/2021
29/09/2021
31/08/2021
30/08/2021
30/07/2021
29/07/2021
30/06/2021
29/06/2021
01/06/2021
31/05/2021
30/04/2021
29/04/2021
31/03/2021
30/03/2021
02/03/2021
01/03/2021
01/02/2021
29/01/2021
30/12/2020
29/12/2020
02/12/2020
01/12/2020
02/11/2020
29/10/2020
30/09/2020
29/09/2020
01/09/2020
31/08/2020
30/07/2020
29/07/2020
30/06/2020
29/06/2020
01/06/2020
29/05/2020
30/04/2020
29/04/2020
31/03/2020
30/03/2020
03/03/2020
02/03/2020
30/01/2020
29/01/2020
31/12/2019
30/12/2019
02/12/2019
29/11/2019
30/10/2019
29/10/2019
01/10/2019
30/09/2019
30/08/2019
29/08/2019
30/07/2019
29/07/2019
02/07/2019
01/07/2019
30/05/2019
29/05/2019
02/04/2019
29/03/2019
05/03/2019
01/03/2019
30/01/2019
29/01/2019
01/01/2019
31/12/2018
30/11/2018
29/11/2018
30/10/2018
29/10/2018
03/10/2018
01/10/2018
30/08/2018
29/08/2018
31/07/2018
30/07/2018
02/07/2018
29/06/2018
30/05/2018
29/05/2018
03/05/2018
02/05/2018
05/04/2018
04/04/2018
05/03/2018
01/03/2018
30/01/2018
29/01/2018
01/01/2018
29/12/2017
30/11/2017
29/11/2017
31/10/2017
30/10/2017
03/10/2017
29/09/2017
30/08/2017
29/08/2017
01/08/2017
31/07/2017
03/05/2017
02/05/2017
30/03/2017
29/03/2017
02/03/2017
01/03/2017
31/01/2017
30/01/2017
30/12/2016
29/12/2016
30/11/2016
29/11/2016
02/11/2016
01/11/2016
30/09/2016
29/09/2016
30/08/2016
29/08/2016
01/08/2016
29/07/2016
30/06/2016
29/06/2016
31/05/2016
30/05/2016
02/05/2016
29/04/2016
28/03/2016
23/03/2016
01/03/2016
29/02/2016
01/02/2016
29/01/2016
30/12/2015
29/12/2015
01/12/2015
30/11/2015
30/10/2015
29/10/2015
30/09/2015
29/09/2015
02/09/2015
01/09/2015
30/07/2015
29/07/2015
30/06/2015
29/06/2015
02/06/2015
29/05/2015
30/04/2015
29/04/2015
09/04/2015
07/04/2015
02/03/2015
30/01/2015
29/01/2015
29/12/2014
02/12/2014
01/12/2014
30/10/2014
29/10/2014
30/09/2014
29/09/2014
02/09/2014
01/09/2014
31/07/2014
30/07/2014
02/07/2014
30/06/2014
30/05/2014
29/05/2014
30/04/2014
29/04/2014
04/04/2014
03/04/2014
04/03/2014
03/03/2014
30/01/2014
29/01/2014
31/12/2013
30/12/2013
02/12/2013
29/11/2013
30/10/2013
29/10/2013
04/10/2013
03/10/2013
30/08/2013
29/08/2013
30/07/2013
29/07/2013
03/07/2013
02/07/2013
30/05/2013
29/05/2013
02/05/2013
29/04/2013
03/04/2013
02/04/2013
Cash
Nippon India Interval Fund-Monthly Interval Fund-Series-II is a Debt -Interval Funds - Monthly fund and belongs to Nippon India Mutual Fund. It was launched on 01-Mar-2013 and currently has an AUM of ₹3.72 crore. Nippon India Interval Fund-Monthly Interval Fund-Series-II is benchmarked against CRISIL Liquid Debt Index as primary index.
The NAV of Nippon India Interval Fund-Monthly Interval Fund-Series-II ended up ₹0(0.02%)yesterday to ₹10.0093.
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-II is managed by Siddharth Deb and Vikash Agarwal.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013