AMFI · Scheme 118689

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

Nippon India Mutual Fund · Income

Latest available NAV₹13.5088As of 14 Aug 2026
1-year return5.92%
3-year CAGR6.63%
5-year CAGR6.18%
Plan AUM

Fund snapshot

What should you know about NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option?

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option is a Income scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹13.5088.

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 QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

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.