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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

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option	INF204K01DT2		33.9193	22-Apr-2025
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option	INF204K01DW6		17.9330	22-Apr-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option	INF204K01XX2	INF204K01XY0	12.3867	22-Apr-2025
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth	INF204K01XW4	-	20.9029	22-Apr-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option	INF204K01DU0	INF204K01DV8	12.3125	22-Apr-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option	INF204K01DX4	INF204K01DY2	10.9903	06-Jun-2023

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-Series-III- Growth Option	21.35	June-2025
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option	0	June-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option	0.04	June-2025
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth	34.34	June-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option	7.55	June-2025
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option	0	June-2025

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

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.