Official AMFI data
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Nippon India

Nippon India Interval Fund-Quarterly Interval Fund Series-II

NAV · Regular-Growth

+0.01+0.01%

As of · AMFI

NAV growth+5.9%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 12 of 12 years

1Y return

+5.9%

3Y CAGR

+6.6%

5Y CAGR

+6.1%

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Nippon India Interval Fund-Quarterly Interval Fund Series-II

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · Growth · INF204K01DN5

NAV (Direct-Growth)

₹38.4033

Last 1Y

+5.85%

Aug 25Min ₹36.28 · Max ₹38.40 · 241 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%
1M+0.47%
3M+1.51%
6M+2.99%
YTD+3.71%
1Y+5.85%
2Y+6.22%
3Y+6.57%
5Y+6.12%
7Y+5.51%
10Y+6.08%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.