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NI
Nippon India Annual Interval Series I Direct Growth
INF204K01B81 Nippon Life India Asset Management Ltd Debt Growth
Latest NAV
₹27.3749
+6.56% 1Y
as of 13 Aug 2025
Sign In to Add to Portfolio Benchmark: CRISIL Short Term Bond Index
Expense ratio
0.00%
AUM
₹3 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+6.56%
3Y (ann.)
+7.01%
5Y (ann.)
+6.13%
Launched
Jun 2013
Where the NAV sits & how risky it is
₹27.37
52-week range at 0%
₹27.37
Low 06 Oct 2025₹27.79
High 21 Apr 2026₹28.65
Risk level Moderately Low
Low
Very high
NAV history
02 Aug 2023 Since inception 13 Aug 2025
Returns by period
1W
+0.09%
1M
+0.47%
3M
+1.33%
6M
+2.85%
1Y
+6.56%
3Y
+7.01%
5Y
+6.13%

3Y and 5Y returns are annualised.

Return calculator
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Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.