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.
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
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% |