Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 02-Mar-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 | 0.11% | 0.47% | 1.50% | 3.05% | 0.98% | 6.93% | 7.12% | 7.16% | 6.10% | 6.51% |
| Nippon India Interval Fund - Annual - Series 1 - Retail - Growth | - | 3.07 | 0.00 | 0.11% | 0.47% | 1.49% | 3.05% | 0.98% | 6.86% | 6.95% | 6.96% | 5.92% | 6.36% |
| Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth | - | 14.64 | 0.00 | 0.10% | 0.41% | 1.35% | 2.76% | 0.89% | 5.90% | 6.54% | 6.82% | 5.93% | 6.29% |
| Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth | - | 14.64 | 0.00 | 0.10% | 0.40% | 1.34% | 2.74% | 0.88% | 5.86% | 6.49% | 6.77% | 5.84% | 6.16% |
| UTI Annual Interval Fund - I - Direct Plan - Growth | - | 21.69 | 0.00 | 0.09% | 0.36% | 1.23% | 2.57% | 0.82% | 5.68% | 6.29% | 6.53% | 6.24% | 5.77% |
| UTI Annual Interval Fund - I - Growth | - | 21.69 | 0.00 | 0.09% | 0.35% | 1.20% | 2.52% | 0.80% | 5.58% | 6.21% | 6.44% | 6.14% | 5.67% |