Nippon India Mutual FundIncomeRegularIDCW

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

Scheme code #105692 · Interval Fund Schemes

₹13.4866

Latest NAV

28-08-2026

0.02%

Day change

₹13.4866

52-week high

₹12.7405

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)	34.68%
1Y CAGR	5.86%
3Y CAGR	6.56%
5Y CAGR	6.13%
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	-0.19
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	IDCW
ISIN (Growth)	INF204K01DO3
ISIN (Div reinvest)	INF204K01DP0
AMC code	NI
Scheme code	105692
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.