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Mutual Funds
Portfolio
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Scheme Code
105662
Fund House
Nippon India Mutual Fund
Scheme Type
Interval Fund Schemes
Category
Income
Latest NAV
₹ 13.24
NAV Date
2026-04-22
ISIN Growth
INF204K01EA0
ISIN IDCW
INF204K01EB8
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