Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - IDCW Option

Nippon India Mutual Fund · Income

NAV as of 10 Sept 2026

₹13.5676

1y return: +5.93%; absolute
3y return: +6.61%; CAGR
5y return: +6.24%; CAGR

NAV history

Low ₹11.2021High ₹13.5676

Scheme details

Fund house: Nippon India Mutual Fund
Category: Interval Fund - Income
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118689
ISIN (growth / payout): INF204K01F46
ISIN (reinvestment): INF204K01F53
52-week high: ₹13.5676
52-week low: ₹12.8083

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 6.6% p.a.: ₹8,51,290

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	₹39.1528	+5.93%	+6.61%	+6.24%
Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Growth Option	Regular · Growth Option	₹38.5468	+5.89%	+6.57%	+6.16%
Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · IDCW Option	Regular · IDCW Option	₹13.5163	+5.89%	+6.57%	+6.16%
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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.