Nippon India Mutual FundIncomeGrowth

Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option

Scheme code #105400 · Interval Fund Schemes

₹32.7484

Latest NAV

22-04-2025

0.02%

Day change

₹32.7484

52-week high

₹31.0096

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.31%
6 months	2.74%
1 year (absolute)	5.61%
3 years (absolute)	18.13%
5 years (absolute)	25.69%
1Y CAGR	5.61%
3Y CAGR	5.71%
5Y CAGR	4.68%
Since inception CAGR	6.78%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	INF204K01DB0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	105400
Earliest NAV date	03-04-2007
Total NAV observations	4,354
History last refreshed	2026-08-30 14:09:08 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.