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← Nippon India Mutual Fund

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

Interval Fund Schemes(Income)ISIN INF204K01F46
NAV · 06-Jul-2026
₹13.4306
1M
+0.58%
6M
+3.01%
1Y (CAGR)
+5.92%
3Y (CAGR)
+6.68%
5Y (CAGR)
+5.94%
Since inception (CAGR)
+2.19%

NAV history

11.5812.2412.9104-07-202303-07-2026₹13.43
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.27%
Max drawdown (3y)
0.0%
Sharpe (3y)
0.67
SIP XIRR (3y)
+6.38%
SIP XIRR (5y)
+6.52%
Calendar-year returns
2020 +0.5%2021 -0.1%2022 +5.3%2023 +7.2%2024 +7.4%2025 +6.1%

Fund facts

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