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

Nippon India Mutual Fund
₹28.3256
-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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01EC6). As of 2026-04-22, its NAV is ₹28.3256 (-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
105663
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01EC6
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- Growth Option 2026-04-22 ₹28.3256 -0.00%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-21 ₹28.3257 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-20 ₹28.3174 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-17 ₹28.3062 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-16 ₹28.3038 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-15 ₹28.2990 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-13 ₹28.2916 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-10 ₹28.2796 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-09 ₹28.2761 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-08 ₹28.2654 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-07 ₹28.2588 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-06 ₹28.2547 +0.05%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-04-02 ₹28.2394 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-31 ₹28.2303 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-30 ₹28.2264 +0.05%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-27 ₹28.2124 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-25 ₹28.2099 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-24 ₹28.2059 +0.00%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-23 ₹28.2053 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-20 ₹28.1946 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-18 ₹28.1872 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-17 ₹28.1832 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-16 ₹28.1806 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-13 ₹28.1700 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-12 ₹28.1677 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-11 ₹28.1651 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-10 ₹28.1613 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-09 ₹28.1578 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-06 ₹28.1493 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-05 ₹28.1478 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-04 ₹28.1434 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-03-02 ₹28.1373 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-27 ₹28.1259 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-26 ₹28.1189 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-25 ₹28.1138 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-24 ₹28.1098 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-23 ₹28.1067 +0.05%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-20 ₹28.0934 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-18 ₹28.0867 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-17 ₹28.0840 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-16 ₹28.0789 +0.04%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-13 ₹28.0671 +0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-12 ₹28.0616 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-11 ₹28.0542 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-10 ₹28.0502 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-09 ₹28.0460 +0.05%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-06 ₹28.0309 +0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-05 ₹28.0288 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-04 ₹28.0217 +0.03%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 2026-02-03 ₹28.0132 +0.02%