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Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - IDCW Option
Nippon India Mutual Fund · Retirement Fund · Direct · IDCW
NAV · as of 11/09/2026
13.57
1D
+0.01%1Y
+5.92%NAV history
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.48%
3M+1.47%
6M+3.07%
1Y+5.92%
3Y+6.60%
5Y+6.23%
MAX+35.14%
Scheme details
- Scheme code
- 118689
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Schemes **
- Sub-category
- Retirement Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF204K01F46
- ISIN (Div. Reinvest)
- INF204K01F53
- Tradable on exchange
- No