Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund₹38.5796
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DN5). As of 2026-09-17, its NAV is ₹38.5796 (+0.01% from the previous day). Full daily NAV history since 2007-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
105689
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF204K01DN5
ISIN (Reinvest)
—
Launch Date
2007-05-04
NFO Closed
2007-05-07
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-17 | ₹38.5796 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-16 | ₹38.5746 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-15 | ₹38.5694 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-11 | ₹38.5504 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-10 | ₹38.5468 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-09 | ₹38.5414 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-08 | ₹38.5356 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-07 | ₹38.5300 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-04 | ₹38.5154 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-03 | ₹38.5088 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-02 | ₹38.4977 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-09-01 | ₹38.4879 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-31 | ₹38.4801 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-28 | ₹38.4619 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-27 | ₹38.4557 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-25 | ₹38.4429 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-24 | ₹38.4365 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-21 | ₹38.4189 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-20 | ₹38.4138 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-19 | ₹38.4093 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-18 | ₹38.4033 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-17 | ₹38.3980 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-14 | ₹38.3809 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-13 | ₹38.3751 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-12 | ₹38.3682 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-11 | ₹38.3645 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-10 | ₹38.3595 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-07 | ₹38.3442 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-06 | ₹38.3392 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-05 | ₹38.3341 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-04 | ₹38.3291 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-08-03 | ₹38.3242 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-31 | ₹38.3051 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-30 | ₹38.2972 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-29 | ₹38.2910 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-28 | ₹38.2852 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-27 | ₹38.2800 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-24 | ₹38.2630 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-23 | ₹38.2554 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-22 | ₹38.2488 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-21 | ₹38.2449 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-20 | ₹38.2392 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-17 | ₹38.2225 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-16 | ₹38.2137 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-15 | ₹38.2064 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-14 | ₹38.2018 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-13 | ₹38.1997 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-10 | ₹38.1826 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-09 | ₹38.1733 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 2026-07-08 | ₹38.1657 | +0.01% |