Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 13-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 | 0.11% | 0.51% | 1.51% | 3.65% | 0.20% | 7.00% | 7.02% | 6.95% | 5.85% | 6.37% |
| Nippon India Interval Fund - Annual - Series 1 - Direct Plan - Growth | - | 3.06 | 0.00 | 0.11% | 0.51% | 1.51% | 3.66% | 0.20% | 7.10% | 7.21% | 7.16% | 6.03% | 6.52% |
| UTI Annual Interval Fund - I - Direct Plan - Growth | - | 21.60 | 0.00 | 0.10% | 0.45% | 1.32% | 2.70% | 0.18% | 5.93% | 6.41% | 6.52% | 6.19% | 5.79% |
| UTI Annual Interval Fund - I - Growth | - | 21.60 | 0.00 | 0.10% | 0.44% | 1.29% | 2.65% | 0.18% | 5.82% | 6.33% | 6.43% | 6.09% | 5.69% |
| Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth | - | 14.58 | 0.00 | 0.09% | 0.49% | 1.39% | 2.86% | 0.18% | 6.05% | 6.68% | 6.87% | 5.87% | 6.34% |
| Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth | - | 14.58 | 0.00 | 0.09% | 0.48% | 1.38% | 2.85% | 0.18% | 6.01% | 6.63% | 6.82% | 5.77% | 6.20% |