AMFI · Scheme 105663
Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Mutual Fund · Income
Latest available NAV₹28.3256As of 22 Apr 2026
Fund snapshot
What should you know about Nippon India Interval Fund Annual Interval Fund Series-I?
Nippon India Interval Fund Annual Interval Fund Series-I is a Income scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹28.3256.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
Analyse this fund in ClearMarket ↗Explore similar funds
Funds related to Nippon India Interval Fund Annual Interval Fund Series-I
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)SBI Mutual Fund · ₹13.0970ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential Mutual Fund · ₹18.1195HDFC FMP 1861D March 2022HDFC Mutual Fund · ₹13.3679SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)SBI Mutual Fund · ₹13.5066Bandhan Fixed Term Plan Series - 179 (3652 Days)Bandhan Mutual Fund · ₹18.1639SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)SBI Mutual Fund · ₹13.3413SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - GrowthSBI Mutual Fund · ₹13.5467SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)SBI Mutual Fund · ₹13.3978
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.