Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund₹33.5299
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-04-22 — it may be dormant, matured, merged, or delisted.
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DH7). As of 2025-04-22, its NAV is ₹33.5299 (+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 2007-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
105433
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01DH7
ISIN (Reinvest)
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Launch Date
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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-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-22 | ₹33.5299 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-21 | ₹33.5254 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-17 | ₹33.5078 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-16 | ₹33.5035 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-15 | ₹33.4991 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-11 | ₹33.4816 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-09 | ₹33.4729 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-08 | ₹33.4685 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-07 | ₹33.4638 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-04 | ₹33.4499 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-03 | ₹33.4453 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-04-02 | ₹33.4410 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-31 | ₹33.4313 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-28 | ₹33.4154 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-27 | ₹33.4102 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-26 | ₹33.4055 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-25 | ₹33.4008 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-24 | ₹33.3960 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-21 | ₹33.3814 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-20 | ₹33.3765 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-19 | ₹33.3717 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-18 | ₹33.3670 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-17 | ₹33.3621 | +0.06% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-13 | ₹33.3428 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-12 | ₹33.3380 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-11 | ₹33.3333 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-10 | ₹33.3287 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-07 | ₹33.3146 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-06 | ₹33.3100 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-05 | ₹33.3055 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-04 | ₹33.3010 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-03-03 | ₹33.2964 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-28 | ₹33.2822 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-27 | ₹33.2774 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-25 | ₹33.2678 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-24 | ₹33.2630 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-21 | ₹33.2485 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-20 | ₹33.2438 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-18 | ₹33.2342 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-17 | ₹33.2293 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-14 | ₹33.2149 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-13 | ₹33.2100 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-12 | ₹33.2052 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-11 | ₹33.2004 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-10 | ₹33.1956 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-07 | ₹33.1813 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-06 | ₹33.1766 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-05 | ₹33.1718 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-04 | ₹33.1670 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 2025-02-03 | ₹33.1622 | +0.05% |