Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0291
+0.01%
⚠ 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-II-Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DF1). As of 2019-09-17, its NAV is ₹10.0291 (+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 2007-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105402
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01DF1
ISIN (Reinvest)
INF204K01DG9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-17 | ₹10.0291 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-16 | ₹10.0278 | +0.04% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-13 | ₹10.0233 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-12 | ₹10.0218 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-11 | ₹10.0201 | +0.03% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-09 | ₹10.0170 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-06 | ₹10.0124 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-05 | ₹10.0108 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-04 | ₹10.0091 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-09-03 | ₹10.0075 | +0.06% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-30 | ₹10.0017 | 0.00% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-29 | ₹10.0017 | -0.47% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-28 | ₹10.0494 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-27 | ₹10.0478 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-26 | ₹10.0462 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-23 | ₹10.0416 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-22 | ₹10.0401 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-21 | ₹10.0386 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-20 | ₹10.0369 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-19 | ₹10.0352 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-16 | ₹10.0304 | +0.03% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-14 | ₹10.0272 | +0.01% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-13 | ₹10.0259 | +0.06% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-09 | ₹10.0199 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-08 | ₹10.0181 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-07 | ₹10.0164 | +0.03% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-06 | ₹10.0139 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-05 | ₹10.0121 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-02 | ₹10.0073 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-08-01 | ₹10.0054 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-31 | ₹10.0036 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-30 | ₹10.0017 | 0.00% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-29 | ₹10.0017 | -0.44% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-26 | ₹10.0459 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-25 | ₹10.0441 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-24 | ₹10.0424 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-23 | ₹10.0406 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-22 | ₹10.0390 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-19 | ₹10.0338 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-18 | ₹10.0320 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-17 | ₹10.0303 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-16 | ₹10.0283 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-15 | ₹10.0261 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-12 | ₹10.0208 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-11 | ₹10.0189 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-10 | ₹10.0171 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-09 | ₹10.0152 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-08 | ₹10.0134 | +0.05% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-05 | ₹10.0080 | +0.02% |
| Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option | 2019-07-04 | ₹10.0060 | +0.02% |