Reliance

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option

Latest NAV

₹38.2630

As of

24 Jul 2026

4,636 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	+0.01%	+0.01	10 / 47	Q1
1W	+0.11%	-0.17%	+0.28	1 / 13	Q1
2W	+0.21%	-0.30%	+0.51	3 / 13	Q1
1M	+0.49%	+0.23%	+0.26	6 / 13	Q2
3M	+1.47%	+1.49%	-0.02	7 / 14	Q2
6M	+3.00%	+1.87%	+1.13	4 / 13	Q2
YTD	+3.31%	+1.52%	+1.79	1 / 13	Q1
1Y	+5.87%	+2.60%	+3.27	4 / 13	Q2
2Y	+6.24%	+3.02%	+3.22	5 / 15	Q2
3Y	+6.59%	+3.66%	+2.94	5 / 13	Q2
4Y	+6.66%	+3.92%	+2.74	3 / 13	Q1
5Y	+6.08%	+3.58%	+2.50	11 / 32	Q2
7Y	+5.50%	+3.89%	+1.61	20 / 43	Q2
10Y	+6.08%	+3.73%	+2.35	17 / 37	Q2
Inception	+7.23%	+3.59%	+3.63	19 / 47	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.31%	+1.52%	+1.79	1 / 13
2025	+6.05%	+3.37%	+2.68	5 / 13
2024	+7.29%	+4.39%	+2.90	5 / 13
2023	+7.13%	+4.14%	+2.99	3 / 13
2022	+5.19%	+2.53%	+2.66	1 / 13
2021	+3.07%	+0.14%	+2.93	2 / 13
2020	+3.95%	+2.73%	+1.22	5 / 13
2019	+6.75%	+4.14%	+2.61	5 / 13
2018	+8.61%	+3.59%	+5.01	1 / 13
2017	+6.45%	+0.11%	+6.34	2 / 13
2016	+7.58%	+5.21%	+2.37	6 / 13

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.22%

222 windows

min 3.0% · max 10.3%

100% positive

3-Year rolling

+7.17%

198 windows

min 3.9% · max 9.6%

100% positive

5-Year rolling

+7.21%

174 windows

min 5.2% · max 9.2%

100% positive

7-Year rolling

+7.29%

149 windows

min 5.5% · max 8.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.25%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Peak to trough

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium to Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option	HDFC	₹10.1274	24 Jul 2026
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option	Nippon India	₹17.7208	24 Jul 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.7157	24 Jul 2026
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	ICICI Prudential	₹11.0050	24 Jul 2026
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)	Bandhan	₹11.5409	24 Jul 2026
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option	Aditya Birla Sun Life	₹13.6316	24 Jul 2026
Franklin India Medium to Long Duration Fund - Direct - IDCW	Franklin India	₹10.6786	24 Jul 2026
Kotak Bond Fund - Direct Plan - Standard IDCW option	Kotak	₹30.1360	24 Jul 2026
Kotak Bond Fund - Regular Plan - Standard IDCW Option	Kotak Mahindra	₹48.9044	24 Jul 2026
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW	DSP	₹13.3544	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹38.2630
23 Jul 2026	₹38.2554
22 Jul 2026	₹38.2488
21 Jul 2026	₹38.2449
20 Jul 2026	₹38.2392
17 Jul 2026	₹38.2225
16 Jul 2026	₹38.2137
15 Jul 2026	₹38.2064
14 Jul 2026	₹38.2018
13 Jul 2026	₹38.1997

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is ₹38.2630. It's a Medium to Long Duration Fund from Reliance, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option has NAV history starting from 09 May 2007, a track record of about 19 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is managed by Reliance. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option has delivered a absolute return of 5.87% — +3.27 pp ahead of the Medium to Long Duration Fund category average of 2.60%. The fund ranks #4 of 13 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option has delivered a CAGR of 6.59% — +2.94 pp ahead of the Medium to Long Duration Fund category average of 3.66%. The fund ranks #5 of 13 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option has delivered a CAGR of 6.08% — +2.5 pp ahead of the Medium to Long Duration Fund category average of 3.58%. The fund ranks #11 of 32 in its category — the second (Q2) quartile.

₹1 lakh invested in Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option exactly 10 years ago would be worth approximately ₹180,516 today — a multiplier of 1.81×, based on the 10-year CAGR of 6.08%. The category average over the same window would have grown ₹1 lakh to ₹144,248.

A ₹10,000 monthly SIP in Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹705,906 today. That's an XIRR (money-weighted annualised return) of 6.44%.

A ₹10,000 monthly SIP for 10 years in Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option = ₹1,200,000 invested. It would currently be worth ₹1,628,950 (multiplier 1.36×). XIRR: 5.95%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option ranks #11 out of 32 funds in the Medium to Long Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.58%; this fund delivered 6.08%.

The worst peak-to-trough decline Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option has experienced over the last 5-year window is 0.01% — its NAV fell from a high on 16 Jun 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option averaged 7.21% (best 9.25%, worst 5.20%). 100% of rolling windows ended positive.

In calendar year 2025, Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option returned 6.05% — beating the Medium to Long Duration Fund category average of 3.37% by 2.68 pp. It ranked #5 of 13 in its category that year.

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 6.08%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Medium to Long Duration Fund

Recent NAVs

Frequently asked questions

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