Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹39.34

Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - Growth Option returns by holding period
1 Day	+0.04%
1 Month	+0.47%
6 Month	+2.89%
1 Year CAGR	+5.88%
3 Year CAGR	+6.56%
5 Year CAGR	+6.28%
10 Year CAGR	+6.18%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹10 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) · #148397	Income	₹20,04,851.53	+1.30%	—	+5.33%	+9.15%	+21.57%	+30.93%	—
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3	IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) · #148399	Income	₹25,12,755.61	+1.63%	—	+3.64%	+7.62%	+22.15%	+16.79%	—
4	BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - GrowthBandhan · #146701	Income	₹18.18	-0.01%	+0.04%	+3.04%	+5.19%	+7.81%	+6.66%	—
5	Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth OptionNippon India · #147098	Income	₹17.81	-0.01%	+0.02%	+3.01%	+5.14%	+7.76%	+6.64%	—
6	SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - GrowthSBI · #146974	Income	₹17.77	-0.03%	-0.01%	+2.85%	+4.89%	+7.74%	+6.64%	—
7	ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential · #146795	Income	₹18.12	-0.02%	+0.03%	+3.03%	+5.15%	+7.73%	+6.61%	—
8	SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - GrowthSBI · #147248	Income	₹17.28	-0.03%	-0.04%	+2.80%	+4.77%	+7.64%	+6.49%	—

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%