# Nippon India Interval Fund-Quarterly Interval Fund Serie-II (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Income (Income) · Direct plan · Growth · AMFI scheme code 118691

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹39.2694 |
| Change since 2026-09-30 | 0.01 (+0.03%) |
| 52-week high / low | 39.27 / 38.56 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.10% | +0.46% | +1.39% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Income

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 39.27 |
| 2026-09-30 | 39.26 |
| 2026-09-29 | 39.25 |
| 2026-09-28 | 39.25 |
| 2026-09-25 | 39.23 |
| 2026-09-24 | 39.23 |
| 2026-09-23 | 39.22 |
| 2026-09-22 | 39.22 |
| 2026-09-21 | 39.21 |
| 2026-09-18 | 39.19 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [105689](https://bhavcopy.live/agents/funds/105689.md) |
| Direct | IDCW | [118689](https://bhavcopy.live/agents/funds/118689.md) |
| Regular | IDCW | [105692](https://bhavcopy.live/agents/funds/105692.md) |

## Identifiers

- AMFI scheme code: 118691
- ISIN (growth / payout): INF204K01F61
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118691.json
- Category page (Income): https://bhavcopy.live/agents/fund-categories/income.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._