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Nippon India Interval Fund - Quarterly Interval Fund - Series - II - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 37.9373
Returns (p.a.) 5.90%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
N/A%
as on 30-Jun-2017
Age
12 Years 6 Months 25 Days
AUM (Fund size)
₹ 1464.37 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹37.94 | 5.90% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
5.32%
1 Month
5.30%
6 Months
5.56%
1 Year
5.90%
3 Years
0.00%
5 Years
5.93%
Max
6.88%
