Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 29-Sep-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 - Direct Plan - Growth | - | 2.99 | 0.00 | 0.12% | 0.52% | 2.07% | 3.76% | 5.48% | 7.32% | 7.34% | 7.25% | 5.96% | 6.55% |
Nippon India Interval Fund - Annual - Series 1 - Retail - Growth | - | 2.99 | 0.00 | 0.12% | 0.52% | 2.05% | 3.72% | 5.38% | 7.14% | 7.11% | 7.01% | 5.77% | 6.40% |
UTI Annual Interval Fund - I - Direct Plan - Growth | - | 23.75 | 0.00 | 0.10% | 0.45% | 1.37% | 2.97% | 4.59% | 6.21% | 6.61% | 6.63% | 6.05% | 5.85% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1 - Direct Plan - Growth | - | 8.25 | 0.00 | 0.10% | 0.45% | 1.36% | 2.86% | 4.52% | 6.41% | 6.95% | 7.03% | 5.78% | 6.10% |
UTI Annual Interval Fund - I - Growth | - | 23.75 | 0.00 | 0.10% | 0.44% | 1.34% | 2.91% | 4.51% | 6.11% | 6.53% | 6.54% | 5.95% | 5.74% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1- Growth | - | 8.25 | 0.00 | 0.10% | 0.44% | 1.33% | 2.79% | 4.42% | 6.28% | 6.83% | 6.93% | 5.85% | 6.03% |
Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth | - | 14.31 | 0.00 | 0.10% | 0.46% | 1.45% | 3.02% | 4.61% | 6.42% | 6.90% | 7.01% | 5.71% | 6.39% |
Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth | - | 14.31 | 0.00 | 0.10% | 0.46% | 1.44% | 3.00% | 4.57% | 6.38% | 6.85% | 6.94% | 5.60% | 6.25% |