ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
Income
+7.4% 3Y CAGR
Nippon India Mutual Fund
Income · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India Quarterly Interval Fund - Series II is an Income fund from Nippon India Mutual Fund, with NAVs going back to August 2013. This page covers its direct plan, growth option.
Over the last three years it returned 6.53% a year, 9th of 9 Income funds (median 7.54%).
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.86%
3 Years
+6.53%
5 Years
+6.30%
Since launch (8 Aug 2013)
+6.84%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 8 Aug 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India Quarterly Interval Fund - Series II, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Income
+7.4% 3Y CAGR
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
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