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Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option

Nippon India Mutual Fund
₹32.7484
+0.02%

⚠ 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-II -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DB0). As of 2025-04-22, its NAV is ₹32.7484 (+0.02% 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 2007-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105400
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01DB0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-22 ₹32.7484 +0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-21 ₹32.7431 +0.06%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-17 ₹32.7234 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-16 ₹32.7191 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-15 ₹32.7149 +0.05%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-11 ₹32.6977 +0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-09 ₹32.6891 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-08 ₹32.6848 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-07 ₹32.6802 +0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-04 ₹32.6665 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-03 ₹32.6620 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-04-02 ₹32.6579 +0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-31 ₹32.6483 +0.05%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-28 ₹32.6327 +0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-27 ₹32.6276 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-26 ₹32.6230 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-25 ₹32.6184 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-24 ₹32.6137 +0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-21 ₹32.5994 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-20 ₹32.5946 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-19 ₹32.5899 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-18 ₹32.5852 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-17 ₹32.5804 +0.06%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-13 ₹32.5615 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-12 ₹32.5568 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-11 ₹32.5522 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-10 ₹32.5477 +0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-07 ₹32.5339 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-06 ₹32.5293 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-05 ₹32.5249 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-04 ₹32.5205 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-03-03 ₹32.5160 +0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-28 ₹32.5020 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-27 ₹32.4973 +0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-25 ₹32.4879 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-24 ₹32.4831 +0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-21 ₹32.4690 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-20 ₹32.4643 +0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-18 ₹32.4549 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-17 ₹32.4501 +0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-14 ₹32.4360 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-13 ₹32.4312 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-12 ₹32.4264 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-11 ₹32.4217 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-10 ₹32.4170 +0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-07 ₹32.4030 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-06 ₹32.3984 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-05 ₹32.3937 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-04 ₹32.3890 +0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 2025-02-03 ₹32.3843 +0.05%