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Interval Fund mutual funds

Schemes classified in this category in the AMFI daily NAV file. This page lists every Interval Fund scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.

Regular plansDirect plans
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Schemes
1
Median 1Y return
5.8%
Median 3Y CAGR
6.5%
Median 5Y CAGR
6.2%
Median 3Y rolling
7.3%
Median max DD 5Y
0.0%
Interval Fund schemes, Regular plans alphabetical · 1 schemes
SchemeNAV (₹)1Y3Y CAGR5Y CAGR3Y rolling median3Y rolling worst3Y beat-rateStd devMax DD 5YHistory
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund
38.665.8%6.5%6.2%7.3%3.9%n/a0.4%0.0%19.4 y

Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.

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Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).