Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 09-Jan-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 - Retail - Growth | - | 3.06 | 0.00 | 0.10% | 0.51% | 1.50% | 3.61% | 0.14% | 7.00% | 7.02% | 6.95% | 5.84% | 6.36% |
| Nippon India Interval Fund - Annual - Series 1 - Direct Plan - Growth | - | 3.06 | 0.00 | 0.10% | 0.51% | 1.50% | 3.62% | 0.14% | 7.11% | 7.21% | 7.17% | 6.02% | 6.51% |
| UTI Annual Interval Fund - I - Direct Plan - Growth | - | 21.60 | 0.00 | 0.10% | 0.43% | 1.32% | 2.67% | 0.13% | 5.94% | 6.43% | 6.52% | 6.18% | 5.79% |
| UTI Annual Interval Fund - I - Growth | - | 21.60 | 0.00 | 0.10% | 0.43% | 1.29% | 2.62% | 0.12% | 5.84% | 6.35% | 6.43% | 6.08% | 5.69% |
| Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth | - | 14.58 | 0.00 | 0.09% | 0.47% | 1.39% | 2.83% | 0.12% | 6.07% | 6.69% | 6.88% | 5.86% | 6.34% |
| Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth | - | 14.58 | 0.00 | 0.09% | 0.47% | 1.38% | 2.81% | 0.12% | 6.03% | 6.64% | 6.82% | 5.76% | 6.20% |