Nippon INDIA Quarterly Interval FUND - Series II

NAV · Direct-Growth

₹39.01+0.01+0.01%

As of 18 Aug 2026 · 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

+6.2%

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Nippon INDIA Quarterly Interval FUND - Series II

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

Nippon INDIA Quarterly Interval FUND - Series II SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Nippon INDIA Quarterly Interval FUND - Series II real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

NAV history

Showing Direct · Growth · INF204K01F61

NAV (Direct-Growth)

₹39.0061

Last 1Y

+5.88%

Aug 25Min ₹36.84 · Max ₹39.01 · 241 ptsAug 26

Performance

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

Period	Returns	Category avg	Rank
1W	+0.10%	—	—
1M	+0.48%	—	—
3M	+1.53%	—	—
6M	+3.00%	—	—
YTD	+3.74%	—	—
1Y	+5.88%	—	—
2Y	+6.25%	—	—
3Y	+6.62%	—	—
5Y	+6.20%	—	—
7Y	+5.62%	—	—
10Y	+6.20%	—	—

Available plans & options

PlanOptionFull nameISIN

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