NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund₹13.5261
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DO3). As of 2026-09-16, its NAV is ₹13.5261 (+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
105692
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF204K01DO3
ISIN (Reinvest)
INF204K01DP0
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 QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-16 | ₹13.5261 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-15 | ₹13.5243 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-11 | ₹13.5176 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-10 | ₹13.5163 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-09 | ₹13.5144 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-08 | ₹13.5124 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-07 | ₹13.5104 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-04 | ₹13.5053 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-03 | ₹13.5030 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-02 | ₹13.4991 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-09-01 | ₹13.4957 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-31 | ₹13.4930 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-28 | ₹13.4866 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-27 | ₹13.4844 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-25 | ₹13.4799 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-24 | ₹13.4777 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-21 | ₹13.4715 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-20 | ₹13.4697 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-19 | ₹13.4681 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-18 | ₹13.4660 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-17 | ₹13.4642 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-14 | ₹13.4582 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-13 | ₹13.4561 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-12 | ₹13.4537 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-11 | ₹13.4524 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-10 | ₹13.4507 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-07 | ₹13.4453 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-06 | ₹13.4435 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-05 | ₹13.4418 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-04 | ₹13.4400 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-08-03 | ₹13.4383 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-31 | ₹13.4316 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-30 | ₹13.4288 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-29 | ₹13.4267 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-28 | ₹13.4246 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-27 | ₹13.4228 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-24 | ₹13.4168 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-23 | ₹13.4142 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-22 | ₹13.4119 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-21 | ₹13.4105 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-20 | ₹13.4085 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-17 | ₹13.4026 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-16 | ₹13.3995 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-15 | ₹13.3970 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-14 | ₹13.3954 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-13 | ₹13.3947 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-10 | ₹13.3886 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-09 | ₹13.3854 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-08 | ₹13.3827 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 2026-07-07 | ₹13.3815 | +0.01% |