Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 16-Dec-25.
| 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 | - | 3.04 | 0.00 | 0.12% | 0.56% | 1.52% | 3.55% | 6.76% | 7.03% | 7.05% | 6.98% | 5.81% | 6.38% |
| Nippon India Interval Fund - Annual - Series 1 - Direct Plan - Growth | - | 3.04 | 0.00 | 0.12% | 0.56% | 1.52% | 3.57% | 6.87% | 7.15% | 7.25% | 7.20% | 6.00% | 6.52% |
| UTI Annual Interval Fund - I - Direct Plan - Growth | - | 21.51 | 0.00 | 0.10% | 0.47% | 1.32% | 2.66% | 5.76% | 5.99% | 6.48% | 6.56% | 6.15% | 5.81% |
| Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth | - | 14.51 | 0.00 | 0.09% | 0.49% | 1.38% | 2.83% | 5.85% | 6.15% | 6.77% | 6.92% | 5.82% | 6.35% |
| UTI Annual Interval Fund - I - Growth | - | 21.51 | 0.00 | 0.09% | 0.46% | 1.29% | 2.61% | 5.66% | 5.88% | 6.40% | 6.47% | 6.06% | 5.70% |
| Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth | - | 14.51 | 0.00 | 0.09% | 0.49% | 1.38% | 2.81% | 5.81% | 6.11% | 6.72% | 6.86% | 5.72% | 6.21% |