NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund₹13.3009
-0.00%
⚠ This scheme hasn't reported a new NAV since 2026-04-22 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01ED4). As of 2026-04-22, its NAV is ₹13.3009 (-0.00% 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 2007-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
105660
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01ED4
ISIN (Reinvest)
INF204K01EE2
Launch Date
2007-04-30
NFO Closed
2007-05-03
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-22 | ₹13.3009 | -0.00% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-21 | ₹13.3010 | +0.03% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-20 | ₹13.2971 | +0.04% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-17 | ₹13.2918 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-16 | ₹13.2907 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-15 | ₹13.2884 | +0.03% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-13 | ₹13.2850 | +0.04% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-10 | ₹13.2793 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-09 | ₹13.2777 | +0.04% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-08 | ₹13.2727 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-07 | ₹13.2696 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-06 | ₹13.2676 | +0.05% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-04-02 | ₹13.2605 | +0.03% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-31 | ₹13.2562 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-30 | ₹13.2543 | +0.05% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-27 | ₹13.2478 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-25 | ₹13.2466 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-24 | ₹13.2447 | +0.00% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-23 | ₹13.2444 | +0.04% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-20 | ₹13.2394 | +0.03% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-18 | ₹13.2360 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-17 | ₹13.2341 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-16 | ₹13.2328 | +0.04% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-13 | ₹13.2279 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-12 | ₹13.2268 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-11 | ₹13.2256 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-10 | ₹13.2238 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-09 | ₹13.2222 | +0.03% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-06 | ₹13.2182 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-05 | ₹13.2175 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-04 | ₹13.2154 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-03-02 | ₹13.2125 | +0.04% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-27 | ₹13.2072 | +0.03% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-26 | ₹13.2039 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-25 | ₹13.2015 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-24 | ₹13.1996 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-23 | ₹13.1981 | +0.05% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-20 | ₹13.1919 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-18 | ₹13.1888 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-17 | ₹13.1875 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-16 | ₹13.1851 | +0.04% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-13 | ₹13.1796 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-12 | ₹13.1770 | +0.03% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-11 | ₹13.1735 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-10 | ₹13.1716 | +0.02% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-09 | ₹13.1696 | +0.05% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-06 | ₹13.1625 | +0.01% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-05 | ₹13.1616 | +0.03% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-04 | ₹13.1582 | +0.03% |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 2026-02-03 | ₹13.1543 | +0.02% |