Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Institutional Plan -Dividend Option
Nippon India Mutual Fund · Income
NAV as of 7 Nov 2016
₹10.0304
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Interval Fund - Income
- Plan
- Regular Plan
- Option
- Institutional Plan -Dividend Option
- AMFI scheme code
- 105691
- ISIN (growth / payout)
- INF204K01DR6
- ISIN (reinvestment)
- INF204K01DS4
- 52-week high
- ₹10.0304
- 52-week low
- ₹10.0304
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 12% p.a.
- ₹11,61,695
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 | ₹39.345 | +5.90% | ||
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · IDCW Option | Direct · IDCW Option | ₹13.6342 | +5.90% | ||
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Growth Option | Regular · Growth Option | ₹38.7346 | +5.86% | ||
| Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · IDCW Option | Regular · IDCW Option | ₹13.5822 | +5.86% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.