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Mutual Fund Nippon India Mutual Fund
Scheme Name Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Objective of Scheme The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility
Scheme Type Interval Fund
Scheme Category Income
Launch Date 04-May-2007
Indicate Load Separately Nil if redeemed on /during the 'Specified Transaction Period' 0.30% if redeemed at anytime other than Specified Transaction Period.
Minimum Subscription Amount 5000/-
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend OptionINF204K01DR6INF204K01DS410.030410.030410.030407-Nov-2016
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth OptionINF204K01DN5 36.6081  16-Oct-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW OptionINF204K01F46INF204K01F5312.8810  16-Oct-2025
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - GrowthINF204K01F61-37.1716  16-Oct-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW OptionINF204K01DO3INF204K01DP012.8365  16-Oct-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option0September-2025
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option331.57September-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option15.29September-2025
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth1519.65September-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option28.71September-2025
   
 
 
 
For Further Details Please Access Website https://mf.nipponindiaim.com
 
 
 
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