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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.

Source: AMFI

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

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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%