Nippon India Mutual FundIncomeRegularGrowth

Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Growth Option

Scheme code #105689 · Interval Fund Schemes

₹38.4619

Latest NAV

28-08-2026

0.02%

Day change

₹38.4619

52-week high

₹36.3343

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.53%
6 months	3.00%
1 year (absolute)	5.86%
3 years (absolute)	21.00%
5 years (absolute)	34.67%
1Y CAGR	5.86%
3Y CAGR	6.56%
5Y CAGR	6.13%
Since inception CAGR	7.22%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	2.33

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01DN5
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	105689
Earliest NAV date	09-05-2007
Total NAV observations	4,660
History last refreshed	2026-08-30 14:19:09 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.