Nippon India Quarterly Interval Fund Series II
See the fund house's risk level(opens in a new tab) · Income
Nippon India Mutual Fund · Regular · Payout (IDCW)
Price per unit ₹13.04 on 30 Jan 2026
How it has done
Past performance may or may not be sustained in future and is not a guarantee of future returns.
+6.5% a year
Over the 3 years to 16 Oct 2026.
Price per unit (NAV)
What you pay and when you can withdraw
- Smallest SIP
- SIP not offered
- Smallest one-time amount
- ₹5,000
- Adding more later
- From ₹1,000
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- Withdrawals aren't open for this fund right now.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
What a past investment would be worth today.
Started
Five thousand rupees
Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.
₹5,000 a month for 36 months, from 16 Oct 2023, would be worth ₹1,97,602 on 16 Oct 2026.
- You put in
- ₹1,80,000
- Worth now
- ₹1,97,602
- Yearly return
- +6.1%
Fund details
- Price per unit (NAV)
- ₹13.0397 on 30 Jan 2026
- Fund house
- Nippon India Mutual Fund
- Plan
- Regular plan, Payout (IDCW) option
- Type
- Income
- ISIN (the fund's ID code)
- INF204K01DO3
- Scheme documents
- Fund house website(opens in a new tab)
About Nippon India Quarterly Interval Fund Series II
Nippon India Quarterly Interval Fund Series II is an Income fund from Nippon India Mutual Fund. This page is for its Regular plan, Payout (IDCW) option. Its new fund offer opened on 07 Aug 2026. The fund house publishes its risk level (riskometer) in its monthly factsheet. You can invest one time from ₹5,000. Withdrawals aren't open for this fund right now. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹13.0397 on 30 Jan 2026.
Past returns next to similar funds
Past performance may or may not be sustained in future and is not a guarantee of future returns.
| Period | This fund |
|---|---|
| 1 year | +5.8% in total |
| 3 years | +6.5% a year |
| 5 years | +6.2% a year |
This fund's returns run to 16 Oct 2026, from its NAVs.
Questions about this fund
- What is the NAV of Nippon India Quarterly Interval Fund Series II?
- The NAV of Nippon India Quarterly Interval Fund Series II was ₹13.0397 on 30 Jan 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.
- What is the minimum SIP amount for Nippon India Quarterly Interval Fund Series II?
- New SIPs aren't open for this fund through us right now. The smallest one-time investment is ₹5,000.
- Is there an exit load on Nippon India Quarterly Interval Fund Series II?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Nippon India Quarterly Interval Fund Series II?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in Nippon India Quarterly Interval Fund Series II?
- Invest one-time on this page and enter an amount. New SIPs aren't open for this fund through us. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.