Current NAV
₹28.6530
▼ 0.00% (1D)
As on 22-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +1.33% | Absolute |
| 6 Months | +2.8% | Absolute |
| 1 Year | +6.56% | CAGR |
| 3 Years | +7.01% | CAGR |
| 5 Years | +6.12% | CAGR |
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth is managed by Nippon India Mutual Fund. It is classified as a Interval Fund Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹28.6530 as of 22-04-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.56% (CAGR). The 5-year annualized return stands at +6.12%.
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