Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW

19 Jun 2025
12.5509
0.0023
(0.02%)
  • YTD Return
    0.0023
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    03 May 2007
  • Std Deviation
    0.0168
  • 52 W High
    33.9976
  • 52 W Low
    31.7833
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Interval Fund - Annual Interval Fund .. 6.12 6.76 6.71 6.96 6.63 4.31 5.87
CRISIL Short Term Bond Index (BENCHMARK) 0.48 2.47 4.86 8.72 8.89 7.39 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW

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The Expense ratio of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW is 0.15

What is the Turn Over Ratio of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW

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The turnover ratio of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW is 0.00

What is the Inception date of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW

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Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW started on 03 May 2007

What is the Standard Deviation of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW

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The standard deviation of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW is 0.0168

What is the 52 Week High of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW

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The 52-week high of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW is 33.9976

What is the 52 Week Low of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW

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The 52-week low of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW is 31.7833

What is the NAV Of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW

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The NAV of Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - IDCW is 12.5509