NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund₹12.2544
+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 PLAN - SERIES I - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DI5). As of 2025-04-22, its NAV is ₹12.2544 (+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
105434
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01DI5
ISIN (Reinvest)
INF204K01DJ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-22 | ₹12.2544 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-21 | ₹12.2527 | +0.05% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-17 | ₹12.2463 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-16 | ₹12.2447 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-15 | ₹12.2431 | +0.05% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-11 | ₹12.2367 | +0.03% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-09 | ₹12.2335 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-08 | ₹12.2319 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-07 | ₹12.2302 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-04 | ₹12.2251 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-03 | ₹12.2234 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-04-02 | ₹12.2219 | +0.03% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-31 | ₹12.2183 | +0.05% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-28 | ₹12.2125 | +0.02% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-27 | ₹12.2106 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-26 | ₹12.2089 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-25 | ₹12.2072 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-24 | ₹12.2054 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-21 | ₹12.2001 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-20 | ₹12.1983 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-19 | ₹12.1966 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-18 | ₹12.1948 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-17 | ₹12.1930 | +0.06% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-13 | ₹12.1860 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-12 | ₹12.1843 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-11 | ₹12.1825 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-10 | ₹12.1808 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-07 | ₹12.1757 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-06 | ₹12.1740 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-05 | ₹12.1724 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-04 | ₹12.1707 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-03-03 | ₹12.1691 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-28 | ₹12.1638 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-27 | ₹12.1621 | +0.03% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-25 | ₹12.1586 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-24 | ₹12.1568 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-21 | ₹12.1516 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-20 | ₹12.1498 | +0.03% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-18 | ₹12.1463 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-17 | ₹12.1445 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-14 | ₹12.1393 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-13 | ₹12.1375 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-12 | ₹12.1357 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-11 | ₹12.1339 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-10 | ₹12.1322 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-07 | ₹12.1270 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-06 | ₹12.1253 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-05 | ₹12.1235 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-04 | ₹12.1218 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 2025-02-03 | ₹12.1200 | +0.05% |