Current NAV
₹38.5206
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.46% | Absolute |
| 3 Months | +1.51% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +5.83% | CAGR |
| 3 Years | +6.69% | CAGR |
| 5 Years | +6.08% | CAGR |
Nippon India Quarterly Interval Fund - Series II - 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 ₹38.5206 as of 03-06-2026. 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 +5.83% (CAGR). The 5-year annualized return stands at +6.08%.
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