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Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW Option
Nippon India Mutual Fund · Retirement Fund · Regular · IDCW
NAV · as of 11/09/2026
13.52
1D
+0.01%1Y
+5.88%NAV history
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.47%
3M+1.46%
6M+3.05%
1Y+5.88%
3Y+6.55%
5Y+6.16%
MAX+35.08%
Scheme details
- Scheme code
- 105692
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Schemes **
- Sub-category
- Retirement Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204K01DO3
- ISIN (Div. Reinvest)
- INF204K01DP0
- Tradable on exchange
- No