Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Regular Plan - Institutional Plan -Dividend Option

Nippon India Mutual Fund · Income

NAV as of 7 Nov 2016

₹10.0304

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house: Nippon India Mutual Fund
Category: Interval Fund - Income
Plan: Regular Plan
Option: Institutional Plan -Dividend Option
AMFI scheme code: 105691
ISIN (growth / payout): INF204K01DR6
ISIN (reinvestment): INF204K01DS4
52-week high: ₹10.0304
52-week low: ₹10.0304

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · Growth Option	Direct · Growth Option	₹39.1566	+5.92%	+6.60%	+6.24%
Nippon India Interval Fund-Quarterly Interval Fund Serie-IIDirect · IDCW Option	Direct · IDCW Option	₹13.5689	+5.92%	+6.60%	+6.24%
Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · Growth Option	Regular · Growth Option	₹38.5504	+5.88%	+6.55%	+6.16%
Nippon India Interval Fund-Quarterly Interval Fund Serie-IIRegular · IDCW Option	Regular · IDCW Option	₹13.5176	+5.88%	+6.55%	+6.16%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.