Latest NAV
₹38.0238
1Y return
+6.53%
3Y CAGR
+6.82%
5Y CAGR
+5.95%
10Y CAGR
+6.30%
Since launch (CAGR)
+7.29%
Nippon India Interval Fund Annual Interval Fund Series-I is a income mutual fund from Nippon India Mutual Fund, launched on 8 May 2007. Its latest NAV is ₹38.0238 (as of 22 April 2026). It has returned +6.53% in the last year, +6.82% a year over 3 years, +5.95% a year over 5 years, +6.30% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.53%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 8 May 2007.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2008. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
15 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 October 2008 to 31 October 2008.
Lowest and highest NAV in the last year.
The latest NAV of Nippon India Interval Fund Annual Interval Fund Series-I is ₹38.0238 as of 22 April 2026. NAV is updated every business day from AMFI data.
Nippon India Interval Fund Annual Interval Fund Series-I has returned +6.53% in the last year, +6.82% a year over 3 years, +5.95% a year over 5 years, +6.30% a year over 10 years. Since launch it has grown +7.29% a year.
