Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - IDCW Option
Nippon India Mutual Fund · Income
NAV as of 18 Sept 2026
₹13.5299
- 1y return
- +5.86%
- absolute
- 3y return
- +6.54%
- CAGR
- 5y return
- +6.17%
- CAGR
Low ₹12.7807High ₹13.5299
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Interval Fund - Income
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 105692
- ISIN (growth / payout)
- INF204K01DO3
- ISIN (reinvestment)
- INF204K01DP0
- 52-week high
- ₹13.5299
- 52-week low
- ₹12.7807
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 6.5% p.a.
- ₹8,46,577
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · Growth Option | Direct · Growth Option | ₹39.1923 | +5.90% | ||
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · IDCW Option | Direct · IDCW Option | ₹13.5813 | +5.90% | ||
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Growth Option | Regular · Growth Option | ₹38.5854 | +5.86% | ||
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Institutional Plan -Dividend Option | Regular · Institutional Plan -Dividend Option | ₹10.0304 | — |
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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.