Current NAV
₹13.1716
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.53% | Absolute |
| 3 Months | +1.55% | Absolute |
| 6 Months | +3.67% | Absolute |
| 1 Year | +6.96% | CAGR |
| 3 Years | +7.1% | CAGR |
| 5 Years | +5.15% | CAGR |
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 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 ₹13.1716 as of 10-02-2026. 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 +6.96% (CAGR). The 5-year annualized return stands at +5.15%.
See how your monthly SIP in this fund would have performed historically.
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