Income

Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Direct Plan · Growth Option · Nippon India Mutual Fund

₹39.1923 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · IDCW Option Regular Plan · Growth Option Regular Plan · IDCW Option Regular Plan · Institutional Plan -Dividend Option

ISININF204K01F61

Scheme Code118691

StructureInterval Fund Schemes

Fund HouseNippon Life India Asset Management Limited

NAV History

Other funds in Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3143

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.