AMFI · Scheme 118691

Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Nippon India Mutual Fund · Income

Latest available NAV₹38.9831As of 14 Aug 2026
1-year return5.92%
3-year CAGR6.62%
5-year CAGR6.18%
Plan AUM

Fund snapshot

What should you know about Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth?

Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth is a Income scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹38.9831.

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.