Scheme Details

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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

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option	INF204K01DR6	INF204K01DS4	10.0304	10.0304	10.0304	07-Nov-2016
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	INF204K01DN5		37.0647			06-Jan-2026
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option	INF204K01F46	INF204K01F53	13.0425			06-Jan-2026
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth	INF204K01F61	-	37.6378			06-Jan-2026
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option	INF204K01DO3	INF204K01DP0	12.9966			06-Jan-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option	0	December-2025
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	197.85	December-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option	15.51	December-2025
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth	1205.23	December-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option	29.11	December-2025

For Further Details Please Access Website https://mf.nipponindiaim.com

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