Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund
Interval Fund Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 39.2186 | 22-Sep-2026 | INF204K01F61 | - |
| Direct Plan | IDCW Option | 13.5904 | 22-Sep-2026 | INF204K01F46 | INF204K01F53 |
| Regular Plan | Growth Option | 38.6111 | 22-Sep-2026 | INF204K01DN5 | - |
| Regular Plan | IDCW Option | 13.5389 | 22-Sep-2026 | INF204K01DO3 | INF204K01DP0 |
| Regular Plan | Institutional Plan -Dividend Option | 10.0304 | 07-Nov-2016 | INF204K01DR6 | INF204K01DS4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
Nippon India Interval Fund-Quarterly Interval Fund Serie-II is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Interval Fund-Quarterly Interval Fund Serie-II had a NAV of Rs 39.2186.
Does Nippon India Interval Fund-Quarterly Interval Fund Serie-II have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Interval Fund-Quarterly Interval Fund Serie-II offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
Nippon India Interval Fund-Quarterly Interval Fund Serie-II is categorised as Interval Fund Schemes(Income).
How many plan/option variants does Nippon India Interval Fund-Quarterly Interval Fund Serie-II have?
5 variant(s) of Nippon India Interval Fund-Quarterly Interval Fund Serie-II currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.