Nippon India Mutual FundIncomeDirectIDCW

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

Scheme code #118689 · Interval Fund Schemes

₹13.5467

Latest NAV

01-09-2026

0.02%

Day change

₹13.5467

52-week high

₹12.7918

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.51%
6 months	3.09%
1 year (absolute)	5.90%
3 years (absolute)	21.16%
5 years (absolute)	35.20%
1Y CAGR	5.91%
3Y CAGR	6.60%
5Y CAGR	6.22%
Since inception CAGR	2.24%

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)	-3.22%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	2.54

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01F46
ISIN (Div reinvest)	INF204K01F53
AMC code	NI
Scheme code	118689
Earliest NAV date	12-02-2013
Total NAV observations	3,207
History last refreshed	2026-09-02 05:30:52 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.