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Mutual Fund Nippon India Mutual Fund
Scheme Name Nippon India Interval Fund-Quarterly Interval Fund-Series-III
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 06-Jun-2007
Indicate Load Separately Nil if redeemed on/during '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-Series-III- Growth OptionINF204K01DT2 33.9193  22-Apr-2025
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth OptionINF204K01DW6 17.9330  22-Apr-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW OptionINF204K01XX2INF204K01XY012.3867  22-Apr-2025
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - GrowthINF204K01XW4-20.9029  22-Apr-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW OptionINF204K01DU0INF204K01DV812.3125  22-Apr-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW OptionINF204K01DX4INF204K01DY210.9903  06-Jun-2023
       
 
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-Series-III- Growth Option0September-2025
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option0September-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option0September-2025
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth0September-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option0September-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option0September-2025
   
 
 
 
For Further Details Please Access Website https://mf.nipponindiaim.com
 
 
 
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