Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 10-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Interval Fund - Annual - Series 1 - Direct Plan - Growth | - | 3.07 | 0.00 | 0.13% | 0.53% | 1.55% | 3.72% | 0.67% | 7.00% | 7.17% | 7.16% | 6.08% | 6.52% |
| Nippon India Interval Fund - Annual - Series 1 - Retail - Growth | - | 3.07 | 0.00 | 0.13% | 0.53% | 1.55% | 3.72% | 0.66% | 6.92% | 6.99% | 6.96% | 5.90% | 6.37% |
| Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth | - | 14.64 | 0.00 | 0.09% | 0.47% | 1.39% | 2.86% | 0.60% | 5.95% | 6.61% | 6.84% | 5.90% | 6.31% |
| Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth | - | 14.64 | 0.00 | 0.09% | 0.47% | 1.38% | 2.85% | 0.59% | 5.91% | 6.57% | 6.78% | 5.81% | 6.18% |
| UTI Annual Interval Fund - I - Direct Plan - Growth | - | 21.69 | 0.00 | 0.08% | 0.43% | 1.28% | 2.67% | 0.56% | 5.75% | 6.34% | 6.52% | 6.21% | 5.80% |
| UTI Annual Interval Fund - I - Growth | - | 21.69 | 0.00 | 0.08% | 0.42% | 1.25% | 2.62% | 0.54% | 5.65% | 6.26% | 6.43% | 6.12% | 5.69% |