Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund₹32.9600
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-04-22 — it may be dormant, matured, merged, or delisted.
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01CV0). As of 2025-04-22, its NAV is ₹32.9600 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105229
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01CV0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-22 | ₹32.9600 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-21 | ₹32.9556 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-17 | ₹32.9382 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-16 | ₹32.9339 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-15 | ₹32.9296 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-11 | ₹32.9123 | +0.03% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-09 | ₹32.9037 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-08 | ₹32.8993 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-07 | ₹32.8947 | +0.04% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-04 | ₹32.8809 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-03 | ₹32.8763 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-04-02 | ₹32.8722 | +0.03% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-31 | ₹32.8624 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-28 | ₹32.8468 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-27 | ₹32.8417 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-26 | ₹32.8370 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-25 | ₹32.8324 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-24 | ₹32.8277 | +0.04% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-21 | ₹32.8133 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-20 | ₹32.8085 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-19 | ₹32.8037 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-18 | ₹32.7991 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-17 | ₹32.7942 | +0.06% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-13 | ₹32.7753 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-12 | ₹32.7706 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-11 | ₹32.7660 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-10 | ₹32.7615 | +0.04% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-07 | ₹32.7477 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-06 | ₹32.7431 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-05 | ₹32.7387 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-04 | ₹32.7343 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-03-03 | ₹32.7298 | +0.04% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-28 | ₹32.7157 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-27 | ₹32.7110 | +0.03% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-25 | ₹32.7015 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-24 | ₹32.6968 | +0.04% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-21 | ₹32.6826 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-20 | ₹32.6779 | +0.03% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-18 | ₹32.6682 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-17 | ₹32.6635 | +0.04% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-14 | ₹32.6493 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-13 | ₹32.6445 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-12 | ₹32.6398 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-11 | ₹32.6350 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-10 | ₹32.6303 | +0.04% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-07 | ₹32.6163 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-06 | ₹32.6116 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-05 | ₹32.6069 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-04 | ₹32.6022 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2025-02-03 | ₹32.5975 | +0.05% |