Nippon India Mutual FundIncomeIDCW

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option

Scheme code #105885 · Interval Fund Schemes

₹12.3125

Latest NAV

22-04-2025

0.01%

Day change

₹12.3125

52-week high

₹11.6521

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.29%
6 months	2.71%
1 year (absolute)	5.67%
3 years (absolute)	20.25%
5 years (absolute)	22.78%
1Y CAGR	5.67%
3Y CAGR	6.34%
5Y CAGR	4.19%
Since inception CAGR	1.17%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-2.58%
Sharpe ratio (1Y, rf=6%)	-1.18
Sharpe ratio (3Y, rf=6%)	1.50

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	INF204K01DU0
ISIN (Div reinvest)	INF204K01DV8
AMC code	NI
Scheme code	105885
Earliest NAV date	07-06-2007
Total NAV observations	4,310
History last refreshed	2026-08-30 14:19:56 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.