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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – IDCW Option
Fund house details updating
Latest NAV
₹13.6212
NAV Date
03 Nov 2026
Scheme Code
105692
Nippon India Interval Fund-Quarterly Interval Fund Serie-II – Regular Plan – IDCW Option
Nippon India Mutual Fund · Income
₹13.6212
Latest available NAV · 03 Nov 2026 · Scheme code: 105692
1 Year Return
+5.82% 3 Year CAGR
+6.48% 5 Year CAGR
+6.23% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.