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Mutual FundsNippon India Quarterly Interval Fund Series I Retail Plan Direct - Growth

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Nippon India Quarterly Interval Fund Series I Retail Plan Direct - Growth

DebtFixed Maturity Plans

5 Year Absolute Returns

26.86%profit

NAV (₹) on 22 Apr 2025

34.1340

1 Day NAV Change

+0.00%

About Fund

Nippon India Quarterly Interval Fund Series I Retail Plan Direct - Growth is a Debt mutual fund scheme launched on 04 Oct 2013. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 12 months.

CAGR: 4.87%
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Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ NaN

0.00%

₹ 34.03 L

4.87%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 4,02,803 (13.43%)

Maturity Value

₹ 34,02,803

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y
Direct0.54%-1.01%8.56%19.22%2.80%61.50%
Regular2.07%-1.08%8.15%18.35%1.23%54.03%
View All Schemes Comparisonarrow

Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.45%1.30%2.74%5.67%19.92%26.86%
Nifty 50-0.76%1.06%10.27%0.24%42.19%116.89%

*The above table contains absolute returns.

Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

-8.87%-9.95%7.67%2.60%7.44%4.85%1.04%1.56%NANANANA

2024

0.57%0.78%-2.88%5.73%-2.01%9.03%1.72%4.25%2.87%-2.99%0.35%-1.33%

2023

-1.34%-2.02%-2.05%0.47%5.65%4.63%4.49%1.05%1.68%-2.57%8.38%2.71%

2022

-2.14%-9.71%7.40%-1.94%-7.40%-5.59%9.58%4.97%-1.05%1.78%1.75%-4.62%

2021

NANANANANANA0.00%0.10%6.02%1.95%-0.90%5.10%
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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 17.9300
Low : 9.2300
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
22 Aug 202517.6200-0.0300
-0.17% Loss
21 Aug 202517.65000.0100
0.06% profit
20 Aug 202517.64000.0100
0.06% profit
19 Aug 202517.63000.0800
0.46% profit
18 Aug 202517.55000.2500
1.45% profit
14 Aug 202517.30000.0000
0.00% profit
13 Aug 202517.30000.0900
0.52% profit
12 Aug 202517.21000.0200
0.12% profit
11 Aug 202517.19000.1100
0.64% profit
08 Aug 202517.0800-0.1600
-0.93% Loss
07 Aug 202517.2400-0.0300
-0.17% Loss
06 Aug 202517.2700-0.2000
-1.15% Loss
05 Aug 202517.4700-0.0400
-0.23% Loss
04 Aug 202517.51000.1600
0.92% profit
01 Aug 202517.3500-0.1700
-0.97% Loss
31 Jul 202517.5200-0.0100
-0.06% Loss
30 Jul 202517.53000.0700
0.40% profit
29 Jul 202517.46000.1500
0.87% profit
28 Jul 202517.3100-0.2000
-1.14% Loss
25 Jul 202517.5100-0.2500
-1.41% Loss
24 Jul 202517.7600-0.0400
-0.23% Loss
23 Jul 202517.80000.0000
0.00% profit
22 Jul 202517.80000.0000
0.00% profit
21 Jul 202517.8000-0.0200
-0.11% Loss
18 Jul 202517.8200-0.1000
-0.56% Loss
17 Jul 202517.92000.0600
0.34% profit
16 Jul 202517.86000.0700
0.39% profit
15 Jul 202517.79000.1800
1.02% profit
14 Jul 202517.61000.0900
0.51% profit
11 Jul 202517.5200-0.1200
-0.68% Loss
10 Jul 202517.6400-0.0300
-0.17% Loss
09 Jul 202517.67000.0800
0.46% profit
08 Jul 202517.5900-0.0400
-0.23% Loss
07 Jul 202517.63000.0500
0.28% profit
04 Jul 202517.58000.0700
0.40% profit
03 Jul 202517.51000.0600
0.34% profit
02 Jul 202517.45000.1100
0.63% profit
01 Jul 202517.34000.0300
0.17% profit
30 Jun 202517.31000.0700
0.41% profit
27 Jun 202517.24000.1300
0.76% profit
26 Jun 202517.11000.0800
0.47% profit
25 Jun 202517.03000.1600
0.95% profit
24 Jun 202516.87000.1200
0.72% profit
23 Jun 202516.75000.1000
0.60% profit
20 Jun 202516.65000.0800
0.48% profit
19 Jun 202516.5700-0.2000
-1.19% Loss
18 Jun 202516.7700-0.0400
-0.24% Loss
17 Jun 202516.8100-0.0400
-0.24% Loss
16 Jun 202516.85000.1100
0.66% profit
13 Jun 202516.74000.0400
0.24% profit
12 Jun 202516.7000-0.1700
-1.01% Loss
11 Jun 202516.8700-0.0200
-0.12% Loss
10 Jun 202516.89000.0300
0.18% profit
09 Jun 202516.86000.1200
0.72% profit
06 Jun 202516.74000.0400
0.24% profit
05 Jun 202516.70000.1000
0.60% profit
04 Jun 202516.60000.0300
0.18% profit
03 Jun 202516.57000.0600
0.36% profit
02 Jun 202516.51000.0400
0.24% profit
30 May 202516.47000.1000
0.61% profit
29 May 202516.37000.0000
0.00% profit
28 May 202516.3700-0.0100
-0.06% Loss
27 May 202516.3800-0.0200
-0.12% Loss
26 May 202516.40000.1000
0.61% profit
23 May 202516.30000.0700
0.43% profit
22 May 202516.23000.0000
0.00% profit
21 May 202516.23000.0400
0.25% profit
20 May 202516.1900-0.1300
-0.80% Loss
19 May 202516.32000.0700
0.43% profit
16 May 202516.25000.1200
0.74% profit
15 May 202516.13000.0900
0.56% profit
14 May 202516.04000.2200
1.39% profit
13 May 202515.82000.1700
1.09% profit
12 May 202515.65000.4700
3.10% profit
09 May 202515.1800-0.0900
-0.59% Loss
08 May 202515.2700-0.1200
-0.78% Loss
07 May 202515.39000.1600
1.05% profit
06 May 202515.2300-0.2000
-1.30% Loss
05 May 202515.43000.1000
0.65% profit
02 May 202515.3300-0.0800
-0.52% Loss
30 Apr 202515.4100-0.1600
-1.03% Loss
29 Apr 202515.57000.0900
0.58% profit
28 Apr 202515.48000.0200
0.13% profit
25 Apr 202515.4600-0.3200
-2.03% Loss
24 Apr 202515.7800-0.0300
-0.19% Loss
23 Apr 202515.8100-0.0400
-0.25% Loss
22 Apr 202515.85000.1700
1.08% profit
21 Apr 202515.68000.1700
1.10% profit
17 Apr 202515.51000.0900
0.58% profit
16 Apr 202515.42000.1500
0.98% profit
15 Apr 202515.27000.3900
2.62% profit
11 Apr 202514.88000.4100
2.83% profit
09 Apr 202514.4700-0.1400
-0.96% Loss
08 Apr 202514.61000.3100
2.17% profit
07 Apr 202514.3000-0.4600
-3.12% Loss
04 Apr 202514.7600-0.4400
-2.90% Loss
03 Apr 202515.20000.0300
0.20% profit
02 Apr 202515.17000.1500
1.00% profit
01 Apr 202515.0200-0.1400
-0.92% Loss
31 Mar 202515.16000.0000
0.00% profit
28 Mar 202515.16000.0100
0.07% profit
27 Mar 202515.15000.1200
0.80% profit
26 Mar 202515.0300-0.1900
-1.25% Loss
25 Mar 202515.2200-0.1600
-1.04% Loss
24 Mar 202515.38000.1900
1.25% profit
21 Mar 202515.19000.2500
1.67% profit
20 Mar 202514.94000.0700
0.47% profit
19 Mar 202514.87000.2000
1.36% profit
18 Mar 202514.67000.3700
2.59% profit
17 Mar 202514.30000.0300
0.21% profit
13 Mar 202514.27000.0100
0.07% profit
12 Mar 202514.2600-0.0500
-0.35% Loss
11 Mar 202514.3100-0.0800
-0.56% Loss
10 Mar 202514.3900-0.2200
-1.51% Loss
07 Mar 202514.61000.0200
0.14% profit
06 Mar 202514.59000.1500
1.04% profit
05 Mar 202514.44000.2900
2.05% profit
04 Mar 202514.15000.0700
0.50% profit
03 Mar 202514.0800-0.0400
-0.28% Loss
28 Feb 202514.1200-0.2200
-1.53% Loss
27 Feb 202514.3400-0.2400
-1.65% Loss
25 Feb 202514.5800-0.0100
-0.07% Loss
24 Feb 202514.5900-0.1900
-1.29% Loss
21 Feb 202514.7800-0.0300
-0.20% Loss
20 Feb 202514.81000.2000
1.37% profit
19 Feb 202514.61000.2800
1.95% profit
18 Feb 202514.3300-0.2100
-1.44% Loss
17 Feb 202514.5400-0.1100
-0.75% Loss
14 Feb 202514.6500-0.3400
-2.27% Loss
13 Feb 202514.9900-0.0100
-0.07% Loss
12 Feb 202515.0000-0.0100
-0.07% Loss
11 Feb 202515.0100-0.4700
-3.04% Loss
10 Feb 202515.4800-0.3200
-2.03% Loss
07 Feb 202515.8000-0.0800
-0.50% Loss
06 Feb 202515.8800-0.0500
-0.31% Loss
05 Feb 202515.93000.1500
0.95% profit
04 Feb 202515.78000.1000
0.64% profit
03 Feb 202515.68000.0600
0.38% profit
31 Jan 202515.62000.2200
1.43% profit
30 Jan 202515.40000.0200
0.13% profit
29 Jan 202515.38000.4400
2.95% profit
28 Jan 202514.9400-0.2400
-1.58% Loss
27 Jan 202515.1800-0.4500
-2.88% Loss
24 Jan 202515.6300-0.2500
-1.57% Loss
23 Jan 202515.88000.2100
1.34% profit
22 Jan 202515.6700-0.2600
-1.63% Loss
21 Jan 202515.9300-0.3100
-1.91% Loss
20 Jan 202516.24000.0700
0.43% profit
17 Jan 202516.1700-0.0900
-0.55% Loss
16 Jan 202516.26000.1700
1.06% profit
15 Jan 202516.09000.1200
0.75% profit
14 Jan 202515.97000.1700
1.08% profit
13 Jan 202515.8000-0.5900
-3.60% Loss
10 Jan 202516.3900-0.3600
-2.15% Loss
09 Jan 202516.7500-0.1600
-0.95% Loss
08 Jan 202516.9100-0.2000
-1.17% Loss
07 Jan 202517.11000.2400
1.42% profit
06 Jan 202516.8700-0.4500
-2.60% Loss
03 Jan 202517.32000.0100
0.06% profit
02 Jan 202517.31000.1700
0.99% profit
01 Jan 202517.14000.1000
0.59% profit
31 Dec 202417.04000.0100
0.06% profit
30 Dec 202417.0300-0.0800
-0.47% Loss
27 Dec 202417.11000.1300
0.77% profit
26 Dec 202416.9800-0.0200
-0.12% Loss
24 Dec 202417.00000.0700
0.41% profit
23 Dec 202416.9300-0.1300
-0.76% Loss
20 Dec 202417.0600-0.2800
-1.62% Loss
19 Dec 202417.3400-0.1300
-0.74% Loss
18 Dec 202417.4700-0.0400
-0.23% Loss
17 Dec 202417.5100-0.0500
-0.29% Loss
16 Dec 202417.56000.0900
0.52% profit
13 Dec 202417.4700-0.1100
-0.63% Loss
12 Dec 202417.5800-0.1600
-0.90% Loss
11 Dec 202417.74000.1100
0.62% profit
10 Dec 202417.63000.0500
0.28% profit
09 Dec 202417.58000.0400
0.23% profit
06 Dec 202417.54000.1300
0.75% profit
05 Dec 202417.41000.0300
0.17% profit
04 Dec 202417.38000.0300
0.17% profit
03 Dec 202417.35000.0800
0.46% profit
02 Dec 202417.27000.0700
0.41% profit
29 Nov 202417.20000.1300
0.76% profit
28 Nov 202417.0700-0.0500
-0.29% Loss
27 Nov 202417.12000.1700
1.00% profit
26 Nov 202416.95000.1300
0.77% profit
25 Nov 202416.82000.3700
2.25% profit
22 Nov 202416.45000.1300
0.80% profit
21 Nov 202416.3200-0.0200
-0.12% Loss
19 Nov 202416.34000.1300
0.80% profit
18 Nov 202416.2100-0.1600
-0.98% Loss
14 Nov 202416.37000.0700
0.43% profit
13 Nov 202416.3000-0.3700
-2.22% Loss
12 Nov 202416.6700-0.2500
-1.48% Loss
11 Nov 202416.9200-0.2500
-1.46% Loss
08 Nov 202417.1700-0.2000
-1.15% Loss
07 Nov 202417.3700-0.0700
-0.40% Loss
06 Nov 202417.44000.3000
1.75% profit
05 Nov 202417.14000.0000
0.00% profit
04 Nov 202417.1400-0.0700
-0.41% Loss
31 Oct 202417.21000.2600
1.53% profit
30 Oct 202416.95000.1700
1.01% profit
29 Oct 202416.7800-0.0100
-0.06% Loss
28 Oct 202416.79000.1300
0.78% profit
25 Oct 202416.6600-0.2100
-1.25% Loss
24 Oct 202416.8700-0.1800
-1.06% Loss
23 Oct 202417.05000.1100
0.65% profit
22 Oct 202416.9400-0.5500
-3.15% Loss
21 Oct 202417.4900-0.2000
-1.13% Loss
18 Oct 202417.6900-0.0100
-0.06% Loss
17 Oct 202417.7000-0.2300
-1.28% Loss
16 Oct 202417.93000.0300
0.17% profit
15 Oct 202417.90000.2100
1.19% profit
14 Oct 202417.69000.0600
0.34% profit
11 Oct 202417.63000.1100
0.63% profit
10 Oct 202417.52000.0700
0.40% profit
09 Oct 202417.45000.2100
1.22% profit
08 Oct 202417.24000.3800
2.25% profit
07 Oct 202416.8600-0.3700
-2.15% Loss
04 Oct 202417.2300-0.1500
-0.86% Loss
03 Oct 202417.3800-0.3600
-2.03% Loss
01 Oct 202417.74000.1500
0.85% profit
30 Sept 202417.5900-0.0600
-0.34% Loss
27 Sept 202417.6500-0.0400
-0.23% Loss
26 Sept 202417.6900-0.0500
-0.28% Loss
25 Sept 202417.7400-0.1100
-0.62% Loss
24 Sept 202417.8500-0.0100
-0.06% Loss
23 Sept 202417.86000.0600
0.34% profit
20 Sept 202417.80000.1300
0.74% profit
19 Sept 202417.6700-0.0700
-0.40% Loss
18 Sept 202417.7400-0.0800
-0.45% Loss
17 Sept 202417.82000.1200
0.68% profit
16 Sept 202417.70000.0200
0.11% profit
13 Sept 202417.68000.1800
1.03% profit
12 Sept 202417.50000.1300
0.75% profit
11 Sept 202417.3700-0.0900
-0.52% Loss
10 Sept 202417.46000.2700
1.57% profit
09 Sept 202417.1900-0.1000
-0.58% Loss
06 Sept 202417.2900-0.0500
-0.29% Loss
05 Sept 202417.34000.0300
0.17% profit
04 Sept 202417.31000.0900
0.52% profit
03 Sept 202417.22000.1200
0.70% profit
02 Sept 202417.1000-0.0800
-0.47% Loss
30 Aug 202417.18000.1500
0.88% profit
29 Aug 202417.0300-0.1500
-0.87% Loss
28 Aug 202417.18000.0000
0.00% profit
27 Aug 202417.18000.0200
0.12% profit
26 Aug 202417.1600-0.0400
-0.23% Loss
23 Aug 202417.20000.0600
0.35% profit
22 Aug 202417.14000.1000
0.59% profit
21 Aug 202417.04000.0700
0.41% profit
20 Aug 202416.97000.0200
0.12% profit
19 Aug 202416.95000.1200
0.71% profit
16 Aug 202416.83000.4100
2.50% profit
14 Aug 202416.42000.0100
0.06% profit
13 Aug 202416.4100-0.0900
-0.55% Loss
12 Aug 202416.50000.0800
0.49% profit
09 Aug 202416.42000.1600
0.98% profit
08 Aug 202416.26000.1300
0.81% profit
07 Aug 202416.13000.2700
1.70% profit
06 Aug 202415.86000.0600
0.38% profit
05 Aug 202415.8000-0.5700
-3.48% Loss
02 Aug 202416.3700-0.1100
-0.67% Loss
01 Aug 202416.4800-0.1100
-0.66% Loss
31 Jul 202416.59000.0200
0.12% profit
30 Jul 202416.57000.0800
0.49% profit
29 Jul 202416.49000.0900
0.55% profit
26 Jul 202416.40000.2000
1.24% profit
25 Jul 202416.2000-0.0200
-0.12% Loss
24 Jul 202416.22000.2100
1.31% profit
23 Jul 202416.01000.0600
0.38% profit
22 Jul 202415.95000.0300
0.19% profit
19 Jul 202415.9200-0.3700
-2.27% Loss
18 Jul 202416.2900-0.0800
-0.49% Loss
16 Jul 202416.3700-0.0100
-0.06% Loss
15 Jul 202416.38000.1000
0.61% profit
12 Jul 202416.2800-0.0300
-0.18% Loss
11 Jul 202416.31000.0500
0.31% profit
10 Jul 202416.2600-0.0600
-0.37% Loss
09 Jul 202416.32000.0700
0.43% profit
08 Jul 202416.2500-0.1200
-0.73% Loss
05 Jul 202416.37000.0100
0.06% profit
04 Jul 202416.36000.0900
0.55% profit
03 Jul 202416.27000.0200
0.12% profit
02 Jul 202416.2500-0.0600
-0.37% Loss
01 Jul 202416.31000.2500
1.56% profit
28 Jun 202416.06000.2000
1.26% profit
27 Jun 202415.8600-0.1100
-0.69% Loss
26 Jun 202415.9700-0.0100
-0.06% Loss
25 Jun 202415.98000.0000
0.00% profit
24 Jun 202415.9800-0.0200
-0.13% Loss
21 Jun 202416.00000.0400
0.25% profit
20 Jun 202415.96000.1000
0.63% profit
19 Jun 202415.8600-0.0600
-0.38% Loss
18 Jun 202415.92000.1000
0.63% profit
14 Jun 202415.82000.1200
0.76% profit
13 Jun 202415.70000.1900
1.23% profit
12 Jun 202415.51000.1400
0.91% profit
11 Jun 202415.37000.0900
0.59% profit
10 Jun 202415.28000.0900
0.59% profit
07 Jun 202415.19000.2800
1.88% profit
06 Jun 202414.91000.3200
2.19% profit
05 Jun 202414.59000.4800
3.40% profit
04 Jun 202414.1100-0.6200
-4.21% Loss
03 Jun 202414.73000.1100
0.75% profit
31 May 202414.62000.1500
1.04% profit
30 May 202414.4700-0.0900
-0.62% Loss
29 May 202414.5600-0.0200
-0.14% Loss
28 May 202414.5800-0.0600
-0.41% Loss
27 May 202414.6400-0.0400
-0.27% Loss
24 May 202414.6800-0.0500
-0.34% Loss
23 May 202414.7300-0.0500
-0.34% Loss
22 May 202414.7800-0.0800
-0.54% Loss
21 May 202414.8600-0.0900
-0.60% Loss
17 May 202414.95000.1200
0.81% profit
16 May 202414.83000.1600
1.09% profit
15 May 202414.67000.1100
0.76% profit
14 May 202414.56000.1100
0.76% profit
13 May 202414.4500-0.0600
-0.41% Loss
10 May 202414.51000.0700
0.49% profit
09 May 202414.4400-0.2300
-1.57% Loss
08 May 202414.67000.0000
0.00% profit
07 May 202414.6700-0.1400
-0.95% Loss
06 May 202414.8100-0.0600
-0.40% Loss
03 May 202414.8700-0.0500
-0.34% Loss
02 May 202414.9200-0.0200
-0.13% Loss
30 Apr 202414.94000.0400
0.27% profit
29 Apr 202414.90000.0400
0.27% profit
26 Apr 202414.86000.0100
0.07% profit
25 Apr 202414.85000.0700
0.47% profit
24 Apr 202414.78000.0800
0.54% profit
23 Apr 202414.70000.1500
1.03% profit
22 Apr 202414.55000.1000
0.69% profit
19 Apr 202414.4500-0.0100
-0.07% Loss
18 Apr 202414.46000.0400
0.28% profit
16 Apr 202414.42000.0000
0.00% profit
15 Apr 202414.4200-0.1400
-0.96% Loss
12 Apr 202414.56000.0200
0.14% profit
10 Apr 202414.54000.1200
0.83% profit
09 Apr 202414.4200-0.0200
-0.14% Loss
08 Apr 202414.44000.0000
0.00% profit
05 Apr 202414.44000.0400
0.28% profit
04 Apr 202414.40000.0900
0.63% profit
03 Apr 202414.31000.1000
0.70% profit
02 Apr 202414.21000.0800
0.57% profit
01 Apr 202414.13000.2900
2.10% profit
31 Mar 202413.84000.0000
0.00% profit
28 Mar 202413.84000.0400
0.29% profit
27 Mar 202413.80000.0700
0.51% profit
26 Mar 202413.73000.0300
0.22% profit
22 Mar 202413.70000.0900
0.66% profit
21 Mar 202413.61000.1800
1.34% profit
20 Mar 202413.43000.0300
0.22% profit
19 Mar 202413.40000.0300
0.22% profit
18 Mar 202413.37000.0300
0.23% profit
15 Mar 202413.34000.0600
0.45% profit
14 Mar 202413.28000.1500
1.14% profit
13 Mar 202413.1300-0.4100
-3.03% Loss
12 Mar 202413.5400-0.1400
-1.02% Loss
11 Mar 202413.6800-0.1600
-1.16% Loss
07 Mar 202413.84000.0500
0.36% profit
06 Mar 202413.7900-0.1900
-1.36% Loss
05 Mar 202413.9800-0.1600
-1.13% Loss
04 Mar 202414.1400-0.1100
-0.77% Loss
01 Mar 202414.25000.0500
0.35% profit
29 Feb 202414.2000-0.0500
-0.35% Loss
28 Feb 202414.2500-0.1100
-0.77% Loss
27 Feb 202414.36000.0500
0.35% profit
26 Feb 202414.31000.0000
0.00% profit
23 Feb 202414.31000.0400
0.28% profit
22 Feb 202414.27000.0100
0.07% profit
21 Feb 202414.2600-0.0700
-0.49% Loss
20 Feb 202414.3300-0.0300
-0.21% Loss
19 Feb 202414.36000.0400
0.28% profit
16 Feb 202414.32000.0800
0.56% profit
15 Feb 202414.24000.1200
0.85% profit
14 Feb 202414.12000.0300
0.21% profit
13 Feb 202414.09000.1000
0.72% profit
12 Feb 202413.9900-0.2300
-1.62% Loss
09 Feb 202414.2200-0.0800
-0.56% Loss
08 Feb 202414.3000-0.0600
-0.42% Loss
07 Feb 202414.36000.1800
1.27% profit
06 Feb 202414.18000.2000
1.43% profit
05 Feb 202413.9800-0.1200
-0.85% Loss
02 Feb 202414.10000.0100
0.07% profit
01 Feb 202414.0900-0.0300
-0.21% Loss
31 Jan 202414.12000.2000
1.44% profit
30 Jan 202413.9200-0.1200
-0.86% Loss
29 Jan 202414.04000.0900
0.65% profit
25 Jan 202413.9500-0.0500
-0.36% Loss
24 Jan 202414.00000.0800
0.58% profit
23 Jan 202413.9200-0.2100
-1.49% Loss
19 Jan 202414.13000.0600
0.43% profit
18 Jan 202414.0700-0.0200
-0.14% Loss
17 Jan 202414.0900-0.1500
-1.05% Loss
16 Jan 202414.2400-0.0400
-0.28% Loss
15 Jan 202414.28000.0300
0.21% profit
12 Jan 202414.25000.0200
0.14% profit
11 Jan 202414.23000.1000
0.71% profit
10 Jan 202414.1300-0.0100
-0.07% Loss
09 Jan 202414.14000.0000
0.00% profit
08 Jan 202414.1400-0.0600
-0.42% Loss
05 Jan 202414.20000.1100
0.78% profit
04 Jan 202414.09000.1100
0.79% profit
03 Jan 202413.9800-0.0200
-0.14% Loss
02 Jan 202414.0000-0.0400
-0.29% Loss
01 Jan 202414.04000.0200
0.14% profit
29 Dec 202314.02000.0200
0.14% profit
28 Dec 202314.00000.0400
0.29% profit
27 Dec 202313.96000.0700
0.50% profit
26 Dec 202313.8900-0.0100
-0.07% Loss
22 Dec 202313.90000.1200
0.87% profit
21 Dec 202313.78000.1200
0.88% profit
20 Dec 202313.6600-0.3100
-2.22% Loss
19 Dec 202313.9700-0.0300
-0.21% Loss
18 Dec 202314.00000.0300
0.22% profit
15 Dec 202313.97000.0100
0.07% profit
14 Dec 202313.96000.0300
0.22% profit
13 Dec 202313.93000.0600
0.43% profit
12 Dec 202313.87000.0000
0.00% profit
11 Dec 202313.87000.0700
0.51% profit
08 Dec 202313.8000-0.0500
-0.36% Loss
07 Dec 202313.85000.0300
0.22% profit
06 Dec 202313.82000.0100
0.07% profit
05 Dec 202313.81000.0700
0.51% profit
04 Dec 202313.74000.0900
0.66% profit
01 Dec 202313.65000.0700
0.52% profit
30 Nov 202313.58000.1800
1.34% profit
29 Nov 202313.40000.0400
0.30% profit
28 Nov 202313.36000.0100
0.08% profit
24 Nov 202313.35000.0000
0.00% profit
23 Nov 202313.35000.0000
0.00% profit
22 Nov 202313.3500-0.0100
-0.08% Loss
21 Nov 202313.36000.0400
0.30% profit
20 Nov 202313.32000.0500
0.38% profit
17 Nov 202313.2700-0.0200
-0.15% Loss
16 Nov 202313.29000.0300
0.23% profit
15 Nov 202313.26000.0800
0.61% profit
13 Nov 202313.18000.1500
1.15% profit
10 Nov 202313.03000.0900
0.70% profit
09 Nov 202312.9400-0.0800
-0.61% Loss
08 Nov 202313.02000.1000
0.77% profit
07 Nov 202312.92000.0600
0.47% profit
06 Nov 202312.86000.1200
0.94% profit
03 Nov 202312.74000.0800
0.63% profit
02 Nov 202312.66000.1300
1.04% profit
01 Nov 202312.53000.0100
0.08% profit
31 Oct 202312.52000.0100
0.08% profit
30 Oct 202312.51000.0000
0.00% profit
27 Oct 202312.51000.1700
1.38% profit
26 Oct 202312.3400-0.0700
-0.56% Loss
25 Oct 202312.4100-0.0800
-0.64% Loss
23 Oct 202312.4900-0.3100
-2.42% Loss
20 Oct 202312.8000-0.0600
-0.47% Loss
19 Oct 202312.8600-0.0200
-0.16% Loss
18 Oct 202312.8800-0.0100
-0.08% Loss
17 Oct 202312.89000.0500
0.39% profit
16 Oct 202312.84000.0000
0.00% profit
13 Oct 202312.84000.0300
0.23% profit
12 Oct 202312.81000.0000
0.00% profit
11 Oct 202312.81000.0700
0.55% profit
10 Oct 202312.74000.0600
0.47% profit
09 Oct 202312.6800-0.1400
-1.09% Loss
06 Oct 202312.82000.0500
0.39% profit
05 Oct 202312.7700-0.0100
-0.08% Loss
04 Oct 202312.7800-0.0700
-0.55% Loss
03 Oct 202312.85000.1200
0.94% profit
29 Sept 202312.73000.0600
0.47% profit
27 Sept 202312.67000.1000
0.80% profit
26 Sept 202312.57000.0400
0.32% profit
25 Sept 202312.53000.0100
0.08% profit
22 Sept 202312.5200-0.0200
-0.16% Loss
21 Sept 202312.5400-0.1000
-0.79% Loss
20 Sept 202312.6400-0.0300
-0.24% Loss
18 Sept 202312.6700-0.0900
-0.71% Loss
15 Sept 202312.76000.0200
0.16% profit
14 Sept 202312.74000.0800
0.63% profit
13 Sept 202312.66000.0600
0.48% profit
12 Sept 202312.6000-0.3200
-2.48% Loss
11 Sept 202312.92000.1500
1.18% profit
08 Sept 202312.77000.0700
0.55% profit
07 Sept 202312.70000.0500
0.40% profit
06 Sept 202312.65000.0000
0.00% profit
05 Sept 202312.65000.0600
0.48% profit
04 Sept 202312.59000.0700
0.56% profit
01 Sept 202312.52000.0400
0.32% profit
31 Aug 202312.48000.1300
1.05% profit
30 Aug 202312.35000.0400
0.33% profit
29 Aug 202312.31000.0100
0.08% profit
28 Aug 202312.30000.0000
0.00% profit
25 Aug 202312.3000-0.0200
-0.16% Loss
24 Aug 202312.32000.0000
0.00% profit
23 Aug 202312.32000.0200
0.16% profit
22 Aug 202312.30000.0700
0.57% profit
21 Aug 202312.23000.0900
0.74% profit
18 Aug 202312.1400-0.0100
-0.08% Loss
17 Aug 202312.1500-0.0100
-0.08% Loss
16 Aug 202312.1600-0.0200
-0.16% Loss
14 Aug 202312.1800-0.0700
-0.57% Loss
11 Aug 202312.2500-0.0400
-0.33% Loss
10 Aug 202312.2900-0.1000
-0.81% Loss
09 Aug 202312.39000.0300
0.24% profit
08 Aug 202312.36000.0200
0.16% profit
07 Aug 202312.34000.0300
0.24% profit
04 Aug 202312.31000.0600
0.49% profit
03 Aug 202312.25000.0400
0.33% profit
02 Aug 202312.2100-0.1400
-1.13% Loss
01 Aug 202312.35000.0100
0.08% profit
31 Jul 202312.34000.1000
0.82% profit
28 Jul 202312.24000.0100
0.08% profit
27 Jul 202312.2300-0.0100
-0.08% Loss
26 Jul 202312.24000.0000
0.00% profit
25 Jul 202312.24000.0600
0.49% profit
24 Jul 202312.1800-0.0200
-0.16% Loss
21 Jul 202312.20000.0200
0.16% profit
20 Jul 202312.1800-0.0400
-0.33% Loss
19 Jul 202312.22000.0500
0.41% profit
18 Jul 202312.1700-0.0800
-0.65% Loss
17 Jul 202312.25000.0500
0.41% profit
14 Jul 202312.20000.1500
1.25% profit
13 Jul 202312.0500-0.0900
-0.74% Loss
12 Jul 202312.14000.1000
0.83% profit
11 Jul 202312.04000.1500
1.26% profit
10 Jul 202311.8900-0.0200
-0.17% Loss
07 Jul 202311.9100-0.0400
-0.34% Loss
06 Jul 202311.95000.0800
0.67% profit
05 Jul 202311.87000.0400
0.34% profit
04 Jul 202311.83000.0200
0.17% profit
03 Jul 202311.81000.0600
0.51% profit
30 Jun 202311.7500-0.0300
-0.26% Loss
28 Jun 202311.78000.0300
0.26% profit
27 Jun 202311.75000.0100
0.09% profit
26 Jun 202311.74000.0700
0.60% profit
23 Jun 202311.6700-0.1000
-0.85% Loss
22 Jun 202311.77000.0300
0.26% profit
21 Jun 202311.74000.1000
0.86% profit
20 Jun 202311.64000.0300
0.26% profit
19 Jun 202311.61000.0700
0.61% profit
16 Jun 202311.54000.0500
0.44% profit
15 Jun 202311.49000.0200
0.17% profit
14 Jun 202311.47000.0400
0.35% profit
13 Jun 202311.43000.0700
0.62% profit
12 Jun 202311.36000.0500
0.44% profit
09 Jun 202311.3100-0.0400
-0.35% Loss
08 Jun 202311.3500-0.0700
-0.61% Loss
07 Jun 202311.42000.0800
0.71% profit
06 Jun 202311.34000.1100
0.98% profit
01 Jun 202311.23000.0100
0.09% profit
31 May 202311.22000.0600
0.54% profit
30 May 202311.16000.0400
0.36% profit
29 May 202311.12000.0400
0.36% profit
26 May 202311.08000.0500
0.45% profit
25 May 202311.03000.0800
0.73% profit
24 May 202310.9500-0.0500
-0.46% Loss
23 May 202311.0000-0.0100
-0.09% Loss
22 May 202311.01000.0500
0.46% profit
19 May 202310.96000.0300
0.27% profit
18 May 202310.9300-0.0300
-0.27% Loss
17 May 202310.96000.0500
0.46% profit
16 May 202310.91000.0100
0.09% profit
15 May 202310.90000.0500
0.46% profit
12 May 202310.8500-0.0300
-0.28% Loss
11 May 202310.88000.0900
0.83% profit
10 May 202310.79000.0300
0.28% profit
09 May 202310.76000.0800
0.75% profit
05 May 202310.6800-0.0100
-0.09% Loss
04 May 202310.69000.0600
0.56% profit
03 May 202310.63000.0100
0.09% profit
02 May 202310.62000.0100
0.09% profit
28 Apr 202310.61000.0700
0.66% profit
27 Apr 202310.54000.0300
0.29% profit
26 Apr 202310.51000.0000
0.00% profit
25 Apr 202310.51000.0100
0.10% profit
24 Apr 202310.5000-0.0200
-0.19% Loss
21 Apr 202310.5200-0.0500
-0.47% Loss
20 Apr 202310.5700-0.0100
-0.10% Loss
19 Apr 202310.5800-0.0200
-0.19% Loss
18 Apr 202310.60000.0100
0.09% profit
17 Apr 202310.59000.0100
0.10% profit
13 Apr 202310.58000.0200
0.19% profit
12 Apr 202310.56000.0600
0.57% profit
11 Apr 202310.5000-0.0500
-0.47% Loss
10 Apr 202310.55000.0300
0.29% profit
06 Apr 202310.52000.0100
0.10% profit
05 Apr 202310.5100-0.0500
-0.47% Loss
03 Apr 202310.56000.0700
0.67% profit
31 Mar 202310.49000.1200
1.16% profit
29 Mar 202310.37000.1200
1.17% profit
28 Mar 202310.2500-0.0600
-0.58% Loss
27 Mar 202310.3100-0.1000
-0.96% Loss
24 Mar 202310.4100-0.1200
-1.14% Loss
23 Mar 202310.5300-0.0500
-0.47% Loss
22 Mar 202310.58000.0500
0.48% profit
21 Mar 202310.53000.1200
1.15% profit
20 Mar 202310.4100-0.0400
-0.38% Loss
17 Mar 202310.45000.0200
0.19% profit
16 Mar 202310.4300-0.0600
-0.57% Loss
15 Mar 202310.49000.0000
0.00% profit
14 Mar 202310.4900-0.0700
-0.66% Loss
13 Mar 202310.5600-0.1600
-1.49% Loss
10 Mar 202310.7200-0.0500
-0.46% Loss
09 Mar 202310.7700-0.0500
-0.46% Loss
08 Mar 202310.82000.0200
0.19% profit
06 Mar 202310.80000.1100
1.03% profit
02 Mar 202310.6900-0.0200
-0.19% Loss
01 Mar 202310.71000.0500
0.47% profit
28 Feb 202310.66000.0200
0.19% profit
27 Feb 202310.6400-0.0700
-0.65% Loss
24 Feb 202310.7100-0.0200
-0.19% Loss
23 Feb 202310.73000.0300
0.28% profit
22 Feb 202310.7000-0.1400
-1.29% Loss
21 Feb 202310.8400-0.0600
-0.55% Loss
20 Feb 202310.90000.0000
0.00% profit
17 Feb 202310.90000.0300
0.28% profit
16 Feb 202310.87000.1200
1.12% profit
15 Feb 202310.75000.0000
0.00% profit
14 Feb 202310.7500-0.0300
-0.28% Loss
13 Feb 202310.7800-0.1400
-1.28% Loss
10 Feb 202310.92000.0700
0.65% profit
09 Feb 202310.8500-0.0300
-0.28% Loss
08 Feb 202310.88000.0500
0.46% profit
07 Feb 202310.8300-0.0300
-0.28% Loss
06 Feb 202310.8600-0.0300
-0.28% Loss
03 Feb 202310.89000.0000
0.00% profit
02 Feb 202310.89000.0100
0.09% profit
01 Feb 202310.8800-0.1400
-1.27% Loss
31 Jan 202311.02000.1800
1.66% profit
30 Jan 202310.84000.0000
0.00% profit
27 Jan 202310.8400-0.1400
-1.28% Loss
25 Jan 202310.9800-0.0300
-0.27% Loss
24 Jan 202311.0100-0.0400
-0.36% Loss
23 Jan 202311.0500-0.0400
-0.36% Loss
20 Jan 202311.0900-0.0100
-0.09% Loss
19 Jan 202311.1000-0.0100
-0.09% Loss
18 Jan 202311.1100-0.0300
-0.27% Loss
17 Jan 202311.14000.0000
0.00% profit
16 Jan 202311.14000.0200
0.18% profit
13 Jan 202311.12000.0800
0.73% profit
12 Jan 202311.04000.0000
0.00% profit
11 Jan 202311.04000.0100
0.09% profit
10 Jan 202311.0300-0.0500
-0.45% Loss
09 Jan 202311.0800-0.0100
-0.09% Loss
06 Jan 202311.0900-0.0400
-0.36% Loss
05 Jan 202311.13000.0100
0.09% profit
04 Jan 202311.1200-0.0700
-0.63% Loss
03 Jan 202311.19000.0200
0.18% profit
02 Jan 202311.17000.0300
0.27% profit
30 Dec 202211.14000.0700
0.63% profit
29 Dec 202211.07000.0300
0.27% profit
28 Dec 202211.0400-0.0300
-0.27% Loss
27 Dec 202211.07000.1200
1.10% profit
26 Dec 202210.95000.2300
2.15% profit
23 Dec 202210.7200-0.4000
-3.60% Loss
22 Dec 202211.1200-0.1400
-1.24% Loss
21 Dec 202211.2600-0.1400
-1.23% Loss
20 Dec 202211.4000-0.0500
-0.44% Loss
19 Dec 202211.4500-0.0200
-0.17% Loss
16 Dec 202211.4700-0.1300
-1.12% Loss
15 Dec 202211.60000.0100
0.09% profit
13 Dec 202211.59000.0300
0.26% profit
12 Dec 202211.5600-0.0200
-0.17% Loss
09 Dec 202211.5800-0.1100
-0.94% Loss
08 Dec 202211.69000.0400
0.34% profit
07 Dec 202211.6500-0.0900
-0.77% Loss
06 Dec 202211.7400-0.0600
-0.51% Loss
05 Dec 202211.80000.0100
0.09% profit
02 Dec 202211.79000.1100
0.94% profit
01 Dec 202211.68000.0500
0.43% profit
30 Nov 202211.63000.0200
0.17% profit
29 Nov 202211.6100-0.0400
-0.34% Loss
28 Nov 202211.65000.0700
0.60% profit
25 Nov 202211.58000.0900
0.78% profit
23 Nov 202211.49000.0400
0.35% profit
22 Nov 202211.4500-0.0400
-0.35% Loss
21 Nov 202211.49000.0000
0.00% profit
18 Nov 202211.49000.1200
1.06% profit
16 Nov 202211.3700-0.0400
-0.35% Loss
15 Nov 202211.41000.0400
0.35% profit
14 Nov 202211.37000.0200
0.18% profit
10 Nov 202211.3500-0.1200
-1.05% Loss
09 Nov 202211.47000.0000
0.00% profit
07 Nov 202211.47000.0300
0.26% profit
04 Nov 202211.4400-0.0300
-0.26% Loss
03 Nov 202211.47000.0300
0.26% profit
02 Nov 202211.44000.0100
0.09% profit
01 Nov 202211.43000.0100
0.09% profit
31 Oct 202211.42000.0600
0.53% profit
28 Oct 202211.3600-0.0900
-0.79% Loss
27 Oct 202211.4500-0.0200
-0.17% Loss
25 Oct 202211.47000.1400
1.24% profit
21 Oct 202211.3300-0.0900
-0.79% Loss
20 Oct 202211.4200-0.0300
-0.26% Loss
19 Oct 202211.45000.0000
0.00% profit
18 Oct 202211.45000.1500
1.33% profit
17 Oct 202211.30000.0300
0.27% profit
14 Oct 202211.2700-0.0400
-0.35% Loss
13 Oct 202211.3100-0.0400
-0.35% Loss
12 Oct 202211.35000.0300
0.27% profit
11 Oct 202211.3200-0.1300
-1.14% Loss
10 Oct 202211.4500-0.0500
-0.44% Loss
07 Oct 202211.50000.0100
0.09% profit
06 Oct 202211.49000.1400
1.23% profit
04 Oct 202211.35000.1300
1.16% profit
03 Oct 202211.2200-0.0900
-0.80% Loss
30 Sept 202211.31000.1700
1.53% profit
29 Sept 202211.14000.1000
0.91% profit
28 Sept 202211.0400-0.0600
-0.54% Loss
27 Sept 202211.10000.0400
0.36% profit
26 Sept 202211.0600-0.2900
-2.56% Loss
23 Sept 202211.3500-0.2300
-1.99% Loss
22 Sept 202211.58000.0600
0.52% profit
21 Sept 202211.5200-0.1000
-0.86% Loss
20 Sept 202211.62000.1000
0.87% profit
19 Sept 202211.5200-0.0700
-0.60% Loss
16 Sept 202211.5900-0.3000
-2.52% Loss
15 Sept 202211.89000.0800
0.68% profit
14 Sept 202211.8100-0.0200
-0.17% Loss
13 Sept 202211.8300-0.0300
-0.25% Loss
12 Sept 202211.86000.1400
1.20% profit
09 Sept 202211.72000.0300
0.26% profit
08 Sept 202211.69000.1400
1.21% profit
07 Sept 202211.55000.0700
0.61% profit
06 Sept 202211.48000.0200
0.18% profit
05 Sept 202211.46000.0700
0.62% profit
02 Sept 202211.3900-0.0400
-0.35% Loss
01 Sept 202211.43000.0300
0.26% profit
30 Aug 202211.40000.1600
1.42% profit
29 Aug 202211.2400-0.0200
-0.18% Loss
26 Aug 202211.26000.0700
0.63% profit
25 Aug 202211.19000.0900
0.81% profit
24 Aug 202211.10000.1200
1.09% profit
23 Aug 202210.98000.0700
0.64% profit
22 Aug 202210.9100-0.1100
-1.00% Loss
19 Aug 202211.0200-0.0800
-0.72% Loss
18 Aug 202211.10000.0400
0.36% profit
17 Aug 202211.06000.0300
0.27% profit
16 Aug 202211.03000.1100
1.01% profit
12 Aug 202210.92000.0300
0.28% profit
11 Aug 202210.89000.1000
0.93% profit
10 Aug 202210.79000.0000
0.00% profit
08 Aug 202210.79000.0100
0.09% profit
05 Aug 202210.78000.0500
0.47% profit
04 Aug 202210.7300-0.0700
-0.65% Loss
03 Aug 202210.8000-0.0600
-0.55% Loss
02 Aug 202210.86000.0000
0.00% profit
01 Aug 202210.86000.1100
1.02% profit
29 Jul 202210.75000.1400
1.32% profit
28 Jul 202210.61000.0900
0.86% profit
27 Jul 202210.52000.0300
0.29% profit
26 Jul 202210.4900-0.1300
-1.22% Loss
25 Jul 202210.62000.0400
0.38% profit
22 Jul 202210.58000.0100
0.10% profit
21 Jul 202210.57000.1000
0.96% profit
20 Jul 202210.47000.0800
0.77% profit
19 Jul 202210.39000.0800
0.78% profit
18 Jul 202210.31000.1200
1.18% profit
15 Jul 202210.19000.0300
0.30% profit
14 Jul 202210.1600-0.0100
-0.10% Loss
13 Jul 202210.17000.0100
0.10% profit
12 Jul 202210.1600-0.0500
-0.49% Loss
11 Jul 202210.21000.1200
1.19% profit
08 Jul 202210.09000.0000
0.00% profit
07 Jul 202210.09000.1800
1.82% profit
06 Jul 20229.91000.0700
0.71% profit
05 Jul 20229.84000.0200
0.20% profit
04 Jul 20229.82000.0100
0.10% profit
01 Jul 20229.81000.0200
0.20% profit
30 Jun 20229.79000.0000
0.00% profit
29 Jun 20229.7900-0.0100
-0.10% Loss
28 Jun 20229.80000.0200
0.20% profit
27 Jun 20229.78000.1500
1.56% profit
24 Jun 20229.63000.1400
1.48% profit
23 Jun 20229.49000.1300
1.39% profit
22 Jun 20229.3600-0.0800
-0.85% Loss
21 Jun 20229.44000.2100
2.28% profit
20 Jun 20229.2300-0.2300
-2.43% Loss
17 Jun 20229.4600-0.1200
-1.25% Loss
16 Jun 20229.5800-0.2500
-2.54% Loss
15 Jun 20229.83000.0700
0.72% profit
14 Jun 20229.7600-0.0400
-0.41% Loss
13 Jun 20229.8000-0.2900
-2.87% Loss
10 Jun 202210.0900-0.0700
-0.69% Loss
09 Jun 202210.16000.0600
0.59% profit
08 Jun 202210.1000-0.0100
-0.10% Loss
07 Jun 202210.1100-0.0600
-0.59% Loss
06 Jun 202210.1700-0.0900
-0.88% Loss
03 Jun 202210.2600-0.1000
-0.97% Loss
02 Jun 202210.3600-0.0100
-0.10% Loss
01 Jun 202210.37000.1100
1.07% profit
31 May 202210.26000.1200
1.18% profit
30 May 202210.14000.2300
2.32% profit
27 May 20229.91000.1000
1.02% profit
26 May 20229.81000.0900
0.93% profit
25 May 20229.7200-0.3300
-3.28% Loss
24 May 202210.0500-0.1200
-1.18% Loss
23 May 202210.1700-0.1000
-0.97% Loss
20 May 202210.27000.1800
1.78% profit
19 May 202210.0900-0.2700
-2.61% Loss
18 May 202210.36000.0700
0.68% profit
17 May 202210.29000.2400
2.39% profit
16 May 202210.05000.1200
1.21% profit
13 May 20229.93000.1700
1.74% profit
12 May 20229.7600-0.2000
-2.01% Loss
11 May 20229.9600-0.2200
-2.16% Loss
10 May 202210.1800-0.2700
-2.58% Loss
09 May 202210.4500-0.1600
-1.51% Loss
06 May 202210.6100-0.2500
-2.30% Loss
05 May 202210.86000.0100
0.09% profit
04 May 202210.8500-0.2300
-2.08% Loss
02 May 202211.0800-0.0200
-0.18% Loss
29 Apr 202211.1000-0.1400
-1.25% Loss
28 Apr 202211.24000.0800
0.72% profit
27 Apr 202211.1600-0.0600
-0.54% Loss
26 Apr 202211.22000.1100
0.99% profit
25 Apr 202211.1100-0.1900
-1.68% Loss
22 Apr 202211.3000-0.0300
-0.27% Loss
21 Apr 202211.33000.1100
0.98% profit
20 Apr 202211.2200-0.0100
-0.09% Loss
19 Apr 202211.2300-0.1000
-0.88% Loss
18 Apr 202211.3300-0.1000
-0.88% Loss
13 Apr 202211.43000.0400
0.35% profit
12 Apr 202211.3900-0.1800
-1.56% Loss
11 Apr 202211.57000.0500
0.43% profit
08 Apr 202211.52000.0900
0.79% profit
07 Apr 202211.4300-0.1100
-0.95% Loss
06 Apr 202211.54000.0400
0.35% profit
05 Apr 202211.50000.0600
0.52% profit
04 Apr 202211.44000.1200
1.06% profit
01 Apr 202211.32000.1400
1.25% profit
31 Mar 202211.18000.0500
0.45% profit
30 Mar 202211.13000.0700
0.63% profit
29 Mar 202211.06000.0700
0.64% profit
28 Mar 202210.9900-0.0800
-0.72% Loss
25 Mar 202211.0700-0.0800
-0.72% Loss
24 Mar 202211.15000.0200
0.18% profit
23 Mar 202211.13000.0300
0.27% profit
22 Mar 202211.10000.0800
0.73% profit
21 Mar 202211.02000.0600
0.55% profit
17 Mar 202210.96000.1100
1.01% profit
16 Mar 202210.85000.1700
1.59% profit
15 Mar 202210.6800-0.1300
-1.20% Loss
14 Mar 202210.81000.0300
0.28% profit
11 Mar 202210.78000.1100
1.03% profit
10 Mar 202210.67000.1400
1.33% profit
09 Mar 202210.53000.1900
1.84% profit
08 Mar 202210.34000.2000
1.97% profit
07 Mar 202210.1400-0.2000
-1.93% Loss
04 Mar 202210.3400-0.1500
-1.43% Loss
03 Mar 202210.49000.0800
0.77% profit
02 Mar 202210.4100-0.0100
-0.10% Loss
28 Feb 202210.42000.1200
1.17% profit
25 Feb 202210.30000.3200
3.21% profit
24 Feb 20229.9800-0.5300
-5.04% Loss
23 Feb 202210.51000.1400
1.35% profit
22 Feb 202210.3700-0.1700
-1.61% Loss
21 Feb 202210.5400-0.2000
-1.86% Loss
18 Feb 202210.7400-0.0900
-0.83% Loss
17 Feb 202210.8300-0.1000
-0.92% Loss
16 Feb 202210.93000.1100
1.02% profit
15 Feb 202210.82000.2500
2.37% profit
14 Feb 202210.5700-0.4900
-4.43% Loss
11 Feb 202211.0600-0.2100
-1.86% Loss
10 Feb 202211.27000.0000
0.00% profit
09 Feb 202211.2700-0.0200
-0.18% Loss
08 Feb 202211.2900-0.1300
-1.14% Loss
07 Feb 202211.4200-0.1600
-1.38% Loss
04 Feb 202211.5800-0.1100
-0.94% Loss
03 Feb 202211.6900-0.1000
-0.85% Loss
02 Feb 202211.79000.2500
2.17% profit
01 Feb 202211.54000.1000
0.87% profit
31 Jan 202211.44000.0400
0.35% profit
28 Jan 202211.40000.0700
0.62% profit
27 Jan 202211.3300-0.0400
-0.35% Loss
25 Jan 202211.37000.1200
1.07% profit
24 Jan 202211.2500-0.5800
-4.90% Loss
21 Jan 202211.8300-0.1900
-1.58% Loss
20 Jan 202212.0200-0.0300
-0.25% Loss
19 Jan 202212.05000.0200
0.17% profit
18 Jan 202212.0300-0.2100
-1.72% Loss
17 Jan 202212.24000.1000
0.82% profit
14 Jan 202212.14000.1000
0.83% profit
13 Jan 202212.04000.0900
0.75% profit
12 Jan 202211.95000.0800
0.67% profit
11 Jan 202211.87000.0100
0.08% profit
10 Jan 202211.86000.0700
0.59% profit
07 Jan 202211.79000.0800
0.68% profit
06 Jan 202211.7100-0.0400
-0.34% Loss
05 Jan 202211.7500-0.0100
-0.09% Loss
04 Jan 202211.76000.0700
0.60% profit
03 Jan 202211.69000.1500
1.30% profit
31 Dec 202111.54000.0400
0.35% profit
30 Dec 202111.50000.0800
0.70% profit
29 Dec 202111.42000.1200
1.06% profit
28 Dec 202111.30000.1700
1.53% profit
27 Dec 202111.13000.0200
0.18% profit
24 Dec 202111.11000.0200
0.18% profit
23 Dec 202111.09000.1000
0.91% profit
22 Dec 202110.99000.1400
1.29% profit
21 Dec 202110.85000.1400
1.31% profit
20 Dec 202110.7100-0.3200
-2.90% Loss
17 Dec 202111.0300-0.1900
-1.69% Loss
16 Dec 202111.2200-0.0900
-0.80% Loss
15 Dec 202111.3100-0.0700
-0.62% Loss
14 Dec 202111.38000.0900
0.80% profit
13 Dec 202111.2900-0.0200
-0.18% Loss
10 Dec 202111.31000.0400
0.36% profit
09 Dec 202111.27000.0700
0.63% profit
08 Dec 202111.20000.1400
1.27% profit
07 Dec 202111.06000.1100
1.01% profit
06 Dec 202110.9500-0.1400
-1.26% Loss
03 Dec 202111.0900-0.0100
-0.09% Loss
02 Dec 202111.10000.1200
1.09% profit
01 Dec 202110.98000.0000
0.00% profit
30 Nov 202110.98000.2700
2.52% profit
29 Nov 202110.7100-0.2400
-2.19% Loss
26 Nov 202110.9500-0.3800
-3.35% Loss
25 Nov 202111.33000.1200
1.07% profit
24 Nov 202111.21000.0600
0.54% profit
23 Nov 202111.15000.2100
1.92% profit
22 Nov 202110.9400-0.3800
-3.36% Loss
18 Nov 202111.3200-0.2100
-1.82% Loss
17 Nov 202111.5300-0.0200
-0.17% Loss
16 Nov 202111.55000.0600
0.52% profit
15 Nov 202111.49000.0000
0.00% profit
12 Nov 202111.4900-0.0200
-0.17% Loss
11 Nov 202111.5100-0.0600
-0.52% Loss
10 Nov 202111.57000.0200
0.17% profit
09 Nov 202111.55000.0600
0.52% profit
08 Nov 202111.49000.2500
2.22% profit
03 Nov 202111.24000.0300
0.27% profit
02 Nov 202111.21000.1300
1.17% profit
01 Nov 202111.08000.1200
1.10% profit
29 Oct 202110.96000.0300
0.27% profit
28 Oct 202110.9300-0.1300
-1.18% Loss
27 Oct 202111.06000.0800
0.73% profit
26 Oct 202110.98000.2300
2.14% profit
25 Oct 202110.7500-0.2300
-2.10% Loss
22 Oct 202110.9800-0.1400
-1.26% Loss
21 Oct 202111.1200-0.0500
-0.45% Loss
20 Oct 202111.1700-0.2100
-1.85% Loss
19 Oct 202111.3800-0.1400
-1.22% Loss
18 Oct 202111.52000.0200
0.17% profit
14 Oct 202111.50000.0800
0.70% profit
13 Oct 202111.42000.0700
0.62% profit
12 Oct 202111.35000.0300
0.27% profit
11 Oct 202111.32000.0400
0.36% profit
08 Oct 202111.28000.1800
1.62% profit
07 Oct 202111.10000.2400
2.21% profit
06 Oct 202110.8600-0.1100
-1.00% Loss
05 Oct 202110.97000.0200
0.18% profit
04 Oct 202110.95000.2000
1.86% profit
01 Oct 202110.75000.0000
0.00% profit
30 Sept 202110.75000.0500
0.47% profit
29 Sept 202110.70000.0400
0.38% profit
28 Sept 202110.66000.0000
0.00% profit
27 Sept 202110.6600-0.0100
-0.09% Loss
24 Sept 202110.67000.0200
0.19% profit
23 Sept 202110.65000.1300
1.24% profit
22 Sept 202110.52000.1000
0.96% profit
21 Sept 202110.42000.0900
0.87% profit
20 Sept 202110.3300-0.1500
-1.43% Loss
17 Sept 202110.4800-0.1300
-1.23% Loss
16 Sept 202110.61000.0300
0.28% profit
15 Sept 202110.58000.0700
0.67% profit
14 Sept 202110.5100-0.0100
-0.10% Loss
13 Sept 202110.52000.0800
0.77% profit
09 Sept 202110.44000.0600
0.58% profit
08 Sept 202110.38000.0400
0.39% profit
07 Sept 202110.3400-0.0600
-0.58% Loss
06 Sept 202110.40000.1000
0.97% profit
03 Sept 202110.30000.0900
0.88% profit
02 Sept 202110.21000.0700
0.69% profit
01 Sept 202110.14000.0000
0.00% profit
31 Aug 202110.14000.0000
0.00% profit
30 Aug 202110.14000.2100
2.12% profit
27 Aug 20219.93000.0700
0.71% profit
26 Aug 20219.86000.0300
0.31% profit
25 Aug 20219.83000.0200
0.20% profit
24 Aug 20219.81000.1100
1.13% profit
23 Aug 20219.7000-0.1500
-1.52% Loss
20 Aug 20219.8500-0.1300
-1.30% Loss
18 Aug 20219.98000.0000
0.00% profit
17 Aug 20219.98000.0500
0.50% profit
16 Aug 20219.9300-0.0700
-0.70% Loss
13 Aug 202110.0000-0.0200
-0.20% Loss
12 Aug 202110.02000.1100
1.11% profit
11 Aug 20219.91000.0400
0.41% profit
10 Aug 20219.8700-0.1500
-1.50% Loss
09 Aug 202110.0200-0.0300
-0.30% Loss
06 Aug 202110.05000.0600
0.60% profit
05 Aug 20219.9900-0.0200
-0.20% Loss
04 Aug 202110.0100-0.1400
-1.38% Loss
03 Aug 202110.15000.0200
0.20% profit
02 Aug 202110.13000.1300
1.30% profit
Total 994 results
No DataDownload CSV

Historical AUM

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)1,4131,2791,3761,3991,4871,5611,583
Change -130-1359723897322
Change %-8.42%-9.53%7.61%1.66%6.34%4.93%1.42%

Asset Allocation

AUM

₹2.34 Cr

Cash Holding

2.81%

Equity

97.19%

Cash

2.81%

Debt

0.00%

Other

0.00%

Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Industrials19.01%
Basic Materials17.40%
Healthcare16.26%
Consumer Cyclical15.32%
Financial Services11.65%
Consumer Defensive9.93%
Technology3.46%
Other2.81%
Communication Services2.72%
Real Estate0.87%
Utilities0.56%

Stock Holdings

as of 31 Jul 2025

NameWeightage

M

MCX

3.52%

K

Krishna Institute of Medical Sciences

3.21%

S

Solar Industries

2.91%

A

Affle 3i

2.72%

S

Sagility India

2.70%

S

Sumitomo Chemical

2.58%

C

CCL Products

2.56%

C

Clearing Corporation Of India Ltd.

2.46%

J

J B Chemicals and Pharmaceuticals

2.30%

B

Blue Star

2.29%

A

Awfis Space Solutions

2.28%

N

Navin Fluorine International

2.24%

D

Dixon Technologies

2.24%

R

Radico Khaitan

2.23%

M

Mrs. Bectors Food

2.18%

G

Gabriel

2.09%

E

Eureka Forbes

2.09%

G

Global Health

2.09%

D

DOMS Industries

2.04%

V

Vishal Mega Mart

1.97%

T

Triveni Turbines

1.85%

B

Bharat Rasayan

1.82%

J

JK Cement

1.77%

K

Karur Vysya Bank

1.71%

I

International Gemmological Institute

1.71%

J

JK Lakshmi Cement

1.69%

K

KEI Industries

1.64%

G

Gillette

1.60%

S

Sai Life Sciences

1.54%

T

Tega Industries

1.51%

D

Data Patterns

1.48%

H

Home First Finance Company

1.46%

R

Rainbow Childrens Medicare

1.46%

B

Bikaji Foods International

1.36%

S

Sharda Motor

1.33%

S

Schneider Electric Infra

1.33%

L

Le Travenues Technology (IXIGO)

1.32%

K

Kirloskar Pneumatic Company

1.29%

G

Ganesha Ecosphere

1.29%

S

Safari Industries

1.27%

D

Dr. Agarwal's Health Care

1.27%

S

Sansera Engineering

1.26%

H

Hexaware Technologies

1.22%

C

Cholamandalam Financial Holdings

1.21%

T

Timken

1.18%

K

Kaynes Technology India

1.13%

M

Max Financial Services

1.04%

G

Greenply Industries

1.03%

P

PB FinTech

1.01%

P

PN Gadgil Jewellers

1.00%

M

Metro Brands

0.98%

3

360 One WAM

0.98%

A

Akzo Nobel

0.88%

B

Brigade Enterprises

0.87%

N

Neuland Laboratories

0.83%

R

Ratnamani Metals & Tubes

0.78%

C

Credit Access Grameen

0.73%

C

Crompton Greaves

0.72%

A

Anthem Biosciences

0.59%

S

Shivalik Bimetal Controls

0.56%

C

Concord Enviro Systems

0.56%

T

Technocraft Industries

0.43%

G

GOI TBILL 364D-30/10/25

0.41%

I

Innova Captab

0.27%

N

Net Receivables / (Payables)

0.06%

E

Equitas Small Finance Bank

0.00%

A

Akums Drugs & Pharma

0.00%

I

IndiaMART InterMesh

0.00%

K

Kajaria Ceramics

0.00%

Fund Comparison

Sorted highest to lowest: 3Y Returns

AMC Logo

Nippon India Quarterly Interval Fund Series I Retail Plan Direct - Growth

1Y Returns

5.67%

3Y Returns

6.24%

5Y Returns

4.87%

AMC Logo

PGIM India Global Equity Opportunities FoF Fund Direct - Growth

1Y Returns

6.99%

3Y Returns

19.41%

5Y Returns

9.43%

AMC Logo

PGIM India Small Cap Fund Direct - Growth

1Y Returns

2.80%

3Y Returns

17.33%

5Y Returns

-

AMC Logo

PGIM India Midcap Fund Direct - Growth

1Y Returns

4.96%

3Y Returns

16.67%

5Y Returns

26.91%

AMC Logo

PGIM India ELSS Tax Saver Fund Direct - Growth

1Y Returns

4.16%

3Y Returns

15.98%

5Y Returns

21.28%

AMC Logo

PGIM India Flexi Cap Fund Direct - Growth

1Y Returns

4.22%

3Y Returns

15.35%

5Y Returns

21.05%

Fund Details

52W High NAV

₹ 34.1340

Min. SIP Amount

₹ 0.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 2.34

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 32.9429

Inception Date

04 Oct 2013

Fund Age

11 Yrs

Benchmark

CRISIL Liquid Debt Index

Scheme Type

Close Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No Exit Load On Specified Transaction Period
  • 0.30% If Redeemed At Other Than Stp.

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Vikas Agrawal

Name

Vikas Agrawal

Qualification

B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI

Siddharth Deb

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Akshay Sharma

Name

Akshay Sharma

Qualification

NA

Fund Objective

The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

70

Assets Managed (₹ Cr)

₹ 4,74,403.06

Contact Details

telephone 022-68087000/1860260111

Registered Address

locate

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

View All Scheme arrow

Top Funds from Nippon India Mutual Fund

Sorted highest to lowest: 3Y Returns

AMC Logo

PGIM India Small Cap Fund Direct - Growth

1Y Returns

2.80%

3Y Returns

17.33%

5Y Returns

-

AMC Logo

PGIM India Midcap Fund Direct - Growth

1Y Returns

4.96%

3Y Returns

16.67%

5Y Returns

26.91%

AMC Logo

PGIM India ELSS Tax Saver Fund Direct - Growth

1Y Returns

4.16%

3Y Returns

15.98%

5Y Returns

21.28%

AMC Logo

PGIM India Flexi Cap Fund Direct - Growth

1Y Returns

4.22%

3Y Returns

15.35%

5Y Returns

21.05%

AMC Logo

PGIM India Large Cap Fund Direct - Growth

1Y Returns

2.19%

3Y Returns

14.61%

5Y Returns

17.17%

AMC Logo

PGIM India Large and Mid Cap Fund Direct - Growth

1Y Returns

6.99%

3Y Returns

-

5Y Returns

-

AMC Logo

PGIM India Multi Cap Fund Direct - Growth

1Y Returns

-

3Y Returns

-

5Y Returns

-

AMC Logo

PGIM India Healthcare Fund Direct - Growth

1Y Returns

-

3Y Returns

-

5Y Returns

-

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Some Equity, Some Debt

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FAQs

Nippon India Quarterly Interval Fund Series I Retail was launched on 04 Oct 2013.
The current NAV of Nippon India Quarterly Interval Fund Series I Retail is ₹34.1340 as of 22 Apr 2025.
The latest value of AUM of Nippon India Quarterly Interval Fund Series I Retail is ₹2.34 crores as of 22 Apr 2025.
The return on investment of Nippon India Quarterly Interval Fund Series I Retail is:
  • In the past 1Y: 5.67%
  • In the past 3Y: 6.24%
  • In the past 5Y: 4.87%
The expense ratio of Nippon India Quarterly Interval Fund Series I Retail is 0.00%.
The exit load of Nippon India Quarterly Interval Fund Series I Retail is as follows:
No Exit Load On Specified Transaction Period|0.30% If Redeemed At Other Than Stp.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Quarterly Interval Fund Series I Retail is Low.
The fund manager of Nippon India Quarterly Interval Fund Series I Retail is Vikas Agrawal, Siddharth Deb, Akshay Sharma.
If you wish to invest in Nippon India Quarterly Interval Fund Series I Retail, the minimum SIP amount is ₹0 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Quarterly Interval Fund Series I Retail:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
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Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


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