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Nippon India Interval Fund - Quarterly - Series 3 - Institutional - Growth

  • Regular
  • Direct
Category : Interval Plans
This scheme closed on 22-04-2025 & the data you are seeing is not latest data.
Name Type of Instrument Weight (%)
TREPS TREPS 100.61%
Margin Margin 0.03%
Net Receivables Net Receivables -0.64%

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