Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option
Income
Direct Plan
Growth Option
ISIN: INF204K01F61
Scheme Code: 118691
Latest NAV₹39.38As of 21-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+6.54%Annualised CAGR
CategoryIncomeFund classification
About Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option is an Income scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹39.38 as of 21-Oct-2026.
NAV
₹39.38
As of 21-Oct-2026 · +0.05%
3Y Return (CAGR)
+6.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹39.19 18 Sep 2026 |
₹39.37 | +0.46% | +5.50% |
| 3M | ₹38.82 17 Jul 2026 |
₹39.37 | +1.42% | +5.62% |
| 6M | ₹38.26 17 Apr 2026 |
₹39.37 | +2.91% | +5.82% |
| 1Y | ₹37.18 17 Oct 2025 |
₹39.37 | +5.90% | +5.87% |
| 3Y | ₹32.55 19 Oct 2023 |
₹39.37 | +20.95% | +6.54% |
| 5Y | ₹29.03 18 Oct 2021 |
₹39.37 | +35.62% | +6.28% |
| 10Y | ₹21.62 19 Oct 2016 |
₹39.37 | +82.07% | +6.18% |
| ALL | ₹16.44 08 Aug 2013 |
₹39.37 | +139.45% | +6.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.54% | +6.28% | +6.18% | +6.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option
Scheme Code
118691
Fund House
Nippon India Mutual Fund
Category
Income
ISIN (Growth)
INF204K01F61
Risk
—
FAQs
The latest NAV is ₹39.38 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.54%, 5Y +6.28%, 10Y +6.18%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).