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.
Fund details
Scheme Code
105400
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01DB0
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-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% |