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Nippon India Interval Fund-Quarterly Interval Fund Serie-II - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 12 Feb 2013.

Latest price per unit

₹13.5467

▲ 0.02% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.9k gain · 5.9% / year

Invested 3 years ago

₹1.21 L

▲ ₹21.2k gain · 6.6% / year

Invested 5 years ago

₹1.35 L

▲ ₹35.2k gain · 6.2% / 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

0.3%

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

Worst drop ever

-3.22%

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 year5.91%

CAGR — 3 years6.60%

CAGR — 5 years6.22%

CAGR — since launch2.24%

Volatility — 1 year (annualised)0.26%

Volatility — 3 years (annualised)0.27%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-0.02

Sharpe ratio — 3 years (rf=6%)2.54

Fund info

Fund house: Nippon India Mutual Fund
Category: Income
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01F46
ISIN (Div re-invest): INF204K01F53
Fund code: 118689
First price on record: 12 Feb 2013 · 3,207 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.