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

NAV history

Low ₹26.89High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹13.3009	+6.52%	+6.95%	—
Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth	Regular · Growth	₹13.2403	+6.53%	+6.83%	—
Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth	Regular · Growth	₹28.3256	+6.52%	+6.95%	—
Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth	Regular · Growth	₹38.0238	+6.53%	+6.82%	—

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%	+6.83%	—
Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth	Nippon India Mutual Fund	Regular · Growth	₹38.0238	+6.53%	+6.82%	—
Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth	Nippon India Mutual Fund	Regular · Growth	₹28.3256	+6.52%	+6.95%	—
Nippon India Interval Fund Annual Interval Fund Series-IRegular · Growth	Nippon India Mutual Fund	Regular · Growth	₹13.3009	+6.52%	+6.95%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.