Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

03 Jun 2025
12.5718
0.0023
(0.02%)
  • YTD Return
    0.0023
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    07 May 2007
  • Std Deviation
    0.0164
  • 52 W High
    36.3586
  • 52 W Low
    34.0674
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Interval Fund - Quarterly Interval Fu .. 6.20 6.24 6.48 6.80 6.88 5.45 6.19
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

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The Expense ratio of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW is 0.25

What is the Turn Over Ratio of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

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The turnover ratio of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW is 0.00

What is the Inception date of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

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Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW started on 07 May 2007

What is the Standard Deviation of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

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The standard deviation of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW is 0.0164

What is the 52 Week High of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

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The 52-week high of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW is 36.3586

What is the 52 Week Low of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

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The 52-week low of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW is 34.0674

What is the NAV Of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW

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The NAV of Nippon India Interval Fund - Quarterly Interval Fund - Series - II - IDCW is 12.5718