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Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Mutual Fund · Retirement Fund · IDCW
NAV · as of 22/04/2026
13.30
1D
0.00%1Y
+6.52%NAV history
Nippon India Interval Fund Annual Interval Fund Series-I
17/03/2026 to 22/04/2026
O - H - L -
1W+0.09%
1M+0.43%
3M+1.34%
6M+2.84%
1Y+6.52%
3Y+6.94%
5Y+5.19%
MAX+32.75%
Scheme details
- Scheme code
- 105660
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Schemes **
- Sub-category
- Retirement Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF204K01ED4
- ISIN (Div. Reinvest)
- INF204K01EE2
- Tradable on exchange
- No