NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund₹10.9903
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-06-06 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DX4). As of 2023-06-06, its NAV is ₹10.9903 (+0.02% 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 2007-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
105883
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01DX4
ISIN (Reinvest)
INF204K01DY2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-06-06 | ₹10.9903 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-06-05 | ₹10.9885 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-06-02 | ₹10.9825 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-06-01 | ₹10.9805 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-31 | ₹10.9783 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-30 | ₹10.9763 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-29 | ₹10.9741 | +0.06% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-26 | ₹10.9679 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-25 | ₹10.9658 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-24 | ₹10.9636 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-23 | ₹10.9617 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-22 | ₹10.9597 | +0.06% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-19 | ₹10.9531 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-18 | ₹10.9510 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-17 | ₹10.9486 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-16 | ₹10.9457 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-15 | ₹10.9432 | +0.06% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-12 | ₹10.9367 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-11 | ₹10.9347 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-10 | ₹10.9323 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-09 | ₹10.9300 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-08 | ₹10.9280 | +0.08% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-04 | ₹10.9189 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-03 | ₹10.9166 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-05-02 | ₹10.9145 | +0.08% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-28 | ₹10.9059 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-27 | ₹10.9044 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-26 | ₹10.9027 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-25 | ₹10.9006 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-24 | ₹10.8990 | +0.06% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-21 | ₹10.8928 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-20 | ₹10.8915 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-19 | ₹10.8894 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-18 | ₹10.8878 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-17 | ₹10.8863 | +0.08% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-13 | ₹10.8780 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-12 | ₹10.8759 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-11 | ₹10.8728 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-10 | ₹10.8706 | +0.09% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-06 | ₹10.8613 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-05 | ₹10.8564 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-04-03 | ₹10.8525 | +0.06% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-03-31 | ₹10.8465 | +0.10% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-03-29 | ₹10.8360 | +0.09% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-03-28 | ₹10.8264 | -0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-03-27 | ₹10.8292 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-03-24 | ₹10.8251 | 0.00% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-03-23 | ₹10.8251 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-03-21 | ₹10.8194 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option | 2023-03-20 | ₹10.8151 | +0.07% |