Debt - Interval — Scheme List

Complete History: Tracks all AMFI-registered funds back to January 2006 using official data.
Easy Searching: Find a specific fund by name, scheme code, or ISIN.
Date Mode: See the NAV for the entire mutual fund industry on any given day.
Developer Friendly: Every search result is also available via a free mutual fund NAV JSON API .

Active only All schemes

Debt - Interval has 9 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

Scheme	Code	ISIN	Last NAV
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option	105689	INF204K01DN5	₹38.5746 (2026-09-16)
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth	118691	INF204K01F61	₹39.1813 (2026-09-16)
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option	118689	INF204K01F46	₹13.5775 (2026-09-16)
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option	105692	INF204K01DO3	₹13.5261 (2026-09-16)
UTI Annual Interval Fund - I - Direct Plan - Dividend Option	123663	INF789F01VU2	₹11.3464 (2026-09-16)
UTI Annual Interval Fund - I - Direct Plan - Growth Option	123646	INF789F01VW8	₹36.9989 (2026-09-16)
UTI Annual Interval Fund - I - ( Instn Growth Option )	106185	INF789F01FJ8	₹38.0009 (2026-09-16)
UTI Annual Interval Fund - I - Regular Plan - Growth Option	106183	INF789F01FG4	₹36.5319 (2026-09-16)
UTI Annual Interval Fund - I - Regular Plan - IDCW	106186	INF789F01FE9	₹10.9651 (2026-09-16)