AMFI · Scheme 118691
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund · Income
Latest available NAV₹39.2284As of 25 Sep 2026
Fund snapshot
What should you know about Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
Nippon India Interval Fund-Quarterly Interval Fund Serie-II is a Income scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹39.2284.
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.