Nippon India Mutual FundIncomeIDCW

NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option

Scheme code #105436 · Interval Fund Schemes

₹12.2381

Latest NAV

22-04-2025

0.01%

Day change

₹12.2381

52-week high

₹11.5705

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.30%
6 months	2.72%
1 year (absolute)	5.77%
3 years (absolute)	19.28%
5 years (absolute)	22.02%
1Y CAGR	5.77%
3Y CAGR	6.05%
5Y CAGR	4.06%
Since inception CAGR	1.12%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-3.29%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	INF204K01DL9
ISIN (Div reinvest)	INF204K01DM7
AMC code	NI
Scheme code	105436
Earliest NAV date	05-04-2007
Total NAV observations	4,352
History last refreshed	2026-08-30 14:10:36 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.