Nippon India Mutual Fund
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Nippon India Interval Fund Annual Interval Fund Series-I

Nippon India Mutual Fund · Retirement Fund · Regular · IDCW

NAV · as of 22/04/2026

13.24

1D

0.00%

1Y

+6.53%

NAV history

Nippon India Interval Fund Annual Interval Fund Series-I

17/03/2026 to 22/04/2026

O - H - L -

13.2413.1717/03/202622/04/2026
1W+0.09%
1M+0.43%
3M+1.35%
6M+2.85%
1Y+6.53%
3Y+6.82%
5Y+5.10%
MAX+32.16%

Scheme details

Scheme code
105662
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Solution Oriented Schemes **
Sub-category
Retirement Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF204K01EA0
ISIN (Div. Reinvest)
INF204K01EB8
Tradable on exchange
No