Nippon India Interval Fund-Quarterly Interval Fund Serie-II
₹39.38
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.3%
6 months+2.8%
1 year+5.8%
3 years+6.5%
5 years+6.3%
10 years+6.2%
Since start+6.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMar 2023 → Mar 2023
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Income
TypeInterval fund
Scheme code · ISIN118691 · INF204K01F61
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 39.38 | 23 Oct 2026 | 118691 |
| Direct | IDCW | 13.65 | 23 Oct 2026 | 118689 |
| Regular | Growth | 38.77 | 23 Oct 2026 | 105689 |
| Regular | IDCW | 13.59 | 23 Oct 2026 | 105692 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.