Nippon India Mutual FundIncomeDirectDividend

Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option

Scheme code #118621 · Interval Fund Schemes

₹10.0212

Latest NAV

03-04-2020

-0.92%

Day change

₹10.3503

52-week high

₹10.0212

52-week low

NAV history

Returns

1 month	-0.74%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	-1.92%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	-0.39%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	3.68%
Volatility (3Y, annualized σ)	3.55%
Max drawdown (1Y)	-3.18%
Max drawdown (3Y)	-3.18%
Max drawdown (all time)	-3.18%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	-1.69

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118621
Earliest NAV date	04-10-2013
Total NAV observations	1,562
History last refreshed	2026-09-02 05:30:39 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.