NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund₹10.0112
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-04-22 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01CW8). As of 2025-04-22, its NAV is ₹10.0112 (+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
105230
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01CW8
ISIN (Reinvest)
INF204K01CX6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-22 | ₹10.0112 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-21 | ₹10.0099 | +0.05% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-17 | ₹10.0046 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-16 | ₹10.0033 | 0.00% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-15 | ₹10.0033 | -0.34% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-11 | ₹10.0378 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-09 | ₹10.0352 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-08 | ₹10.0339 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-07 | ₹10.0325 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-04 | ₹10.0283 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-03 | ₹10.0269 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-04-02 | ₹10.0256 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-31 | ₹10.0226 | +0.05% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-28 | ₹10.0179 | +0.02% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-27 | ₹10.0163 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-26 | ₹10.0149 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-25 | ₹10.0135 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-24 | ₹10.0120 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-21 | ₹10.0076 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-20 | ₹10.0062 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-19 | ₹10.0047 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-18 | ₹10.0033 | 0.00% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-17 | ₹10.0033 | -0.33% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-13 | ₹10.0361 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-12 | ₹10.0347 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-11 | ₹10.0332 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-10 | ₹10.0318 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-07 | ₹10.0276 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-06 | ₹10.0262 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-05 | ₹10.0249 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-04 | ₹10.0235 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-03-03 | ₹10.0221 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-28 | ₹10.0178 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-27 | ₹10.0164 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-25 | ₹10.0135 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-24 | ₹10.0120 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-21 | ₹10.0077 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-20 | ₹10.0063 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-18 | ₹10.0033 | 0.00% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-17 | ₹10.0033 | -0.43% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-14 | ₹10.0467 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-13 | ₹10.0452 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-12 | ₹10.0437 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-11 | ₹10.0423 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-10 | ₹10.0408 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-07 | ₹10.0365 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-06 | ₹10.0351 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-05 | ₹10.0336 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-04 | ₹10.0322 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 2025-02-03 | ₹10.0307 | +0.04% |