Official AMFI data
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Nippon India

Nippon India Interval Fund-Quarterly Interval Fund Series-II

NAV · Regular-Growth

—+0.01+0.03%

As of — · AMFI

NAV growth+5.8%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 12 of 12 years

1Y return

+5.8%

3Y CAGR

+6.5%

5Y CAGR

+6.2%

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.4%

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)

₹38.6607

Last 1Y

+5.83%

Oct 25Min ₹36.53 · Max ₹38.66 · 241 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.10%——
1M+0.38%——
3M+1.34%——
6M+2.90%——
YTD+4.40%——
1Y+5.80%——
2Y+6.07%——
3Y+6.51%——
5Y+6.18%——
7Y+5.49%——
10Y+6.06%——

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.