Nippon India Mutual FundIncomeIDCW

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option

Scheme code #105230 · Interval Fund Schemes

₹10.0112

Latest NAV

22-04-2025

0.01%

Day change

₹10.0476

52-week high

₹10.0033

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	-0.01%
3 years (absolute)	0.05%
5 years (absolute)	0.03%
1Y CAGR	-0.01%
3Y CAGR	0.02%
5Y CAGR	0.01%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.46%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	-4.12
Sharpe ratio (3Y, rf=6%)	-3.88

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	INF204K01CW8
ISIN (Div reinvest)	INF204K01CX6
AMC code	NI
Scheme code	105230
Earliest NAV date	20-03-2007
Total NAV observations	4,362
History last refreshed	2026-08-30 12:39:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.