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.
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
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% |