Current NAV
₹13.1082
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.47% | Absolute |
| 3 Months | +1.39% | Absolute |
| 6 Months | +2.8% | Absolute |
| 1 Year | +5.95% | CAGR |
| 3 Years | +6.84% | CAGR |
| 5 Years | +5.53% | CAGR |
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - 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 ₹13.1082 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 +5.95% (CAGR). The 5-year annualized return stands at +5.53%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →