AMFI · Scheme 105663

Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option

Nippon India Mutual Fund · Income

Latest available NAV₹28.3256As of 22 Apr 2026
1-year return6.52%
3-year CAGR6.93%
5-year CAGR6.04%
Plan AUM₹0.02 cr

Fund snapshot

What should you know about Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option?

Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 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.

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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.