otherLow risk

Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 3 Apr 2007.

Latest price per unit

₹32.7484

▲ 0.02% today

As of 22 Apr 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.6k gain · 5.6% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.1k gain · 5.7% / year

Invested 5 years ago

₹1.26 L

▲ ₹25.7k gain · 4.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.07%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.61%

CAGR — 3 years5.71%

CAGR — 5 years4.68%

CAGR — since launch6.78%

Volatility — 1 year (annualised)0.21%

Volatility — 3 years (annualised)0.22%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-1.49

Sharpe ratio — 3 years (rf=6%)-0.93

Fund info

Fund house: Nippon India Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): INF204K01DB0
ISIN (Div re-invest): —
Fund code: 105400
First price on record: 3 Apr 2007 · 4,354 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.