Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 14-Nov-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 | - | 3.03 | 0.00 | 0.13% | 0.48% | 2.13% | 3.60% | 6.29% | 7.19% | 7.30% | 7.24% | 5.95% | 6.53% |
| Nippon India Interval Fund - Annual - Series 1 - Retail - Growth | - | 3.03 | 0.00 | 0.13% | 0.48% | 2.13% | 3.57% | 6.18% | 7.05% | 7.09% | 7.01% | 5.77% | 6.38% |
| UTI Annual Interval Fund - I - Direct Plan - Growth | - | 21.42 | 0.00 | 0.10% | 0.45% | 1.34% | 2.77% | 5.28% | 6.10% | 6.56% | 6.62% | 6.11% | 5.82% |
| Nippon India Interval Fund - Quarterly - Series 2 - Direct Plan - Growth | - | 14.44 | 0.00 | 0.10% | 0.46% | 1.40% | 2.92% | 5.35% | 6.26% | 6.82% | 6.97% | 5.77% | 6.37% |
| Nippon India Interval Fund - Quarterly - Series 2 - Regular Plan - Growth | - | 14.44 | 0.00 | 0.10% | 0.46% | 1.39% | 2.90% | 5.31% | 6.21% | 6.78% | 6.91% | 5.67% | 6.23% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1 - Direct Plan - Growth | - | 8.33 | 0.00 | 0.10% | 0.44% | 1.33% | 2.71% | 5.21% | 6.14% | 6.81% | 6.96% | 5.84% | 6.08% |
| UTI Annual Interval Fund - I - Growth | - | 21.42 | 0.00 | 0.10% | 0.44% | 1.32% | 2.71% | 5.19% | 5.99% | 6.48% | 6.53% | 6.01% | 5.71% |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series 1- Growth | - | 8.33 | 0.00 | 0.10% | 0.44% | 1.30% | 2.64% | 5.09% | 6.01% | 6.70% | 6.86% | 5.91% | 6.01% |