Nippon India Interval Fund Annual Interval Fund Series-I - Regular Plan - Growth
Nippon India Mutual Fund · Income
NAV as of 22 Apr 2026
₹28.653
- 1y return
- +6.56%
- absolute
- 3y return
- +7.01%
- CAGR
- 5y return
- —
- CAGR
Low ₹23.394High ₹28.6532
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Interval Fund - Income
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 118804
- ISIN (growth / payout)
- INF204K01B81
- ISIN (reinvestment)
- —
- 52-week high
- ₹28.6532
- 52-week low
- ₹26.89
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Regular · Growth | ₹38.0238 | +6.53% | ||
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Regular · Growth | ₹28.3256 | +6.52% | ||
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Regular · Growth | ₹13.2403 | +6.53% | ||
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Regular · Growth | ₹13.3009 | +6.52% |
Income peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.2403 | +6.53% | ||
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹38.0238 | +6.53% | ||
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹28.3256 | +6.52% | ||
| Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth | Nippon India Mutual Fund | Regular · Growth | ₹13.3009 | +6.52% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.