Interval Fund Schemesincomeregulargrowth
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · AMFI Code: 105661
₹₹37.8959
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.08%
1 Month+0.36%
3 Months+1.34%
6 Months+2.95%
1 Year+6.72%
3 Years (CAGR)+6.86%
5 Years (CAGR)+5.92%
10 Years (CAGR)+6.31%
Since Inception (May 2007)+3.72%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.37%
3 Year SIP+6.78%
5 Year SIP+6.50%
Since Inception (May 2007)+6.18%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryInterval Fund Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date08 May 2007
AMFI Code105661
Risk Metrics
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Max Drawdown
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