Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0033
0.00%
⚠ This scheme hasn't reported a new NAV since 2019-09-17 — it may be dormant, matured, merged, or delisted.
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01CZ1). As of 2019-09-17, its NAV is ₹10.0033 (unchanged 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
105232
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01CZ1
ISIN (Reinvest)
INF204K01DA2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-17 | ₹10.0033 | 0.00% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-16 | ₹10.0033 | -0.39% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-13 | ₹10.0421 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-12 | ₹10.0406 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-11 | ₹10.0389 | +0.03% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-09 | ₹10.0358 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-06 | ₹10.0312 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-05 | ₹10.0296 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-04 | ₹10.0279 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-09-03 | ₹10.0263 | +0.06% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-30 | ₹10.0203 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-29 | ₹10.0188 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-28 | ₹10.0173 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-27 | ₹10.0158 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-26 | ₹10.0142 | +0.04% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-23 | ₹10.0097 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-22 | ₹10.0081 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-21 | ₹10.0066 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-20 | ₹10.0050 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-19 | ₹10.0033 | 0.00% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-16 | ₹10.0033 | -0.50% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-14 | ₹10.0535 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-13 | ₹10.0522 | +0.06% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-09 | ₹10.0463 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-08 | ₹10.0444 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-07 | ₹10.0427 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-06 | ₹10.0402 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-05 | ₹10.0384 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-02 | ₹10.0336 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-08-01 | ₹10.0317 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-31 | ₹10.0299 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-30 | ₹10.0280 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-29 | ₹10.0262 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-26 | ₹10.0207 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-25 | ₹10.0190 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-24 | ₹10.0172 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-23 | ₹10.0155 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-22 | ₹10.0138 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-19 | ₹10.0087 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-18 | ₹10.0069 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-17 | ₹10.0052 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-16 | ₹10.0033 | 0.00% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-15 | ₹10.0033 | -0.45% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-12 | ₹10.0486 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-11 | ₹10.0468 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-10 | ₹10.0449 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-09 | ₹10.0430 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-08 | ₹10.0412 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-05 | ₹10.0358 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option | 2019-07-04 | ₹10.0338 | +0.02% |