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NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option

Interval Fund Schemes(Income)ISIN INF204K01DO3
NAV · 06-Jul-2026
₹13.3808
1M
+0.58%
6M
+2.99%
1Y (CAGR)
+5.88%
3Y (CAGR)
+6.63%
5Y (CAGR)
+5.83%
Since inception (CAGR)
+1.53%

NAV history

11.5512.2112.8604-07-202303-07-2026₹13.38
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.27%
Max drawdown (3y)
0.0%
Sharpe (3y)
0.48
SIP XIRR (3y)
+6.33%
SIP XIRR (5y)
+6.46%
Calendar-year returns
2020 +0.4%2021 -0.3%2022 +5.2%2023 +7.1%2024 +7.4%2025 +6.1%

Fund facts

Launch date04-May-2007
Min lumpsum5000/-
AMCNippon Life India Asset Management Limited