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Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
ISIN
INF204K01DZ9
Currency
INR
NAV History
Performance
Latest NAV: 38.02(2026-04-22)
1M
+0.0%
3M
+0.8%
6M
+2.3%
YTD
+1.6%
1Y
+6.0%
3Y
+21.1%
5Y
+33.1%
Risk Metrics (1Y)
Volatility
0.7%
Sharpe Ratio
10.11
Max Drawdown
-0.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option?
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option has a 1-year return of +6.0% as of 2026-04-22.
What is the risk profile of Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option?
Over the past year, Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option has an annualized volatility of 0.7%, a Sharpe ratio of 10.11, a maximum drawdown of -0.0%.
What is the ISIN of Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option?
The ISIN (International Securities Identification Number) of Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option is INF204K01DZ9.
Identifiers
- ISIN
- INF204K01DZ9
API Access
# Get fund view
GET /api/v1/funds/INF204K01DZ9
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}