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Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Nippon India Mutual Fund
₹38.0238
-0.00%

⚠ This scheme hasn't reported a new NAV since 2026-04-22 — it may be dormant, matured, merged, or delisted.

Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DZ9). As of 2026-04-22, its NAV is ₹38.0238 (-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.

Source: AMFI

Fund details
Scheme Code
105661
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01DZ9
ISIN (Reinvest)
Launch Date
2007-04-30
NFO Closed
2007-05-03
Fund Structure
Interval Fund
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-22 ₹38.0238 -0.00%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-21 ₹38.0240 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-20 ₹38.0128 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-17 ₹37.9978 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-16 ₹37.9946 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-15 ₹37.9881 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-13 ₹37.9782 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-10 ₹37.9620 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-09 ₹37.9574 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-08 ₹37.9431 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-07 ₹37.9342 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-06 ₹37.9286 +0.05%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-04-02 ₹37.9081 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-31 ₹37.8959 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-30 ₹37.8901 +0.05%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-27 ₹37.8696 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-25 ₹37.8663 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-24 ₹37.8608 +0.00%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-23 ₹37.8600 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-20 ₹37.8457 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-18 ₹37.8358 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-17 ₹37.8304 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-16 ₹37.8269 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-13 ₹37.8127 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-12 ₹37.8096 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-11 ₹37.8061 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-10 ₹37.8010 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-09 ₹37.7964 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-06 ₹37.7849 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-05 ₹37.7829 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-04 ₹37.7770 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-03-02 ₹37.7688 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-27 ₹37.7536 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-26 ₹37.7441 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-25 ₹37.7373 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-24 ₹37.7319 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-23 ₹37.7277 +0.05%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-20 ₹37.7098 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-18 ₹37.7008 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-17 ₹37.6972 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-16 ₹37.6904 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-13 ₹37.6746 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-12 ₹37.6672 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-11 ₹37.6572 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-10 ₹37.6518 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-09 ₹37.6462 +0.05%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-06 ₹37.6259 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-05 ₹37.6232 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-04 ₹37.6136 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 2026-02-03 ₹37.6022 +0.02%