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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.

Source: AMFI

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

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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%