All Funds
IncomeNippon India Mutual Fund
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
₹10.9903▲ 0.0018 (0.02%)
Scheme Type
Interval Fund Schemes
Category
Income
Fund House
Nippon India Mutual Fund
ISIN
N/A
Data Points
3858 NAV records
NAV as of 06-06-2023
NAV History
+8.91%365 data points · Period:1Y
Returns
CAGR1M
+0.02%
3M
+0.68%
6M
+5.76%
1Y
+6.72%
3Y
+3.08%
5Y
+1.75%
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,891
+8.9%
3Y Ago
₹10,799
+8.0%
5Y Ago
₹10,820
+8.2%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹24,042
Total Value
₹3,24,042
*Based on historical CAGR. Projections are illustrative, not guaranteed