Current NAV
₹38.0238
▼ 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 | +6.53% | CAGR |
| 3 Years | +6.82% | CAGR |
| 5 Years | +5.95% | CAGR |
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth 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 ₹38.0238 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 +6.53% (CAGR). The 5-year annualized return stands at +5.95%.
See how your monthly SIP in this fund would have performed historically.
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