Nippon India Mutual FundIncomeDirectGrowth

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

Scheme code #118691 · Interval Fund Schemes

₹39.0926

Latest NAV

01-09-2026

0.02%

Day change

₹39.0926

52-week high

₹36.9142

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	6.85%

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)	-0.21%
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	Growth
ISIN (Growth)	INF204K01F61
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118691
Earliest NAV date	08-08-2013
Total NAV observations	3,152
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.