Scheme Details

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Mutual Fund	Nippon India Mutual Fund
Scheme Name	Nippon India Interval Fund-Quarterly Interval Fund-Series-I-
Objective of Scheme	The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in 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	03-Apr-2007
Indicate Load Separately	Nil if redeemed on/ during 'specified Transaction Period'.0.30% if redeemed at any time 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 PLAN - SERIES I - Direct Plan - IDCW Option	INF204K01XU8	INF204K01XV6	10.0212	03-Apr-2020
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth	INF204K01XT0	-	34.1340	22-Apr-2025
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option	INF204K01DI5	INF204K01DJ3	12.2544	22-Apr-2025
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option	INF204K01DL9	INF204K01DM7	12.2381	22-Apr-2025
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option	INF204K01DH7		33.5299	22-Apr-2025

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 PLAN - SERIES I - Direct Plan - IDCW Option	0	June-2025
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth	27.03	June-2025
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option	11.77	June-2025
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option	0.08	June-2025
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option	15.01	June-2025

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

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