Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund₹33.9193
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-04-22 — it may be dormant, matured, merged, or delisted.
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DT2). As of 2025-04-22, its NAV is ₹33.9193 (+0.01% 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
105884
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01DT2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-22 | ₹33.9193 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-21 | ₹33.9147 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-17 | ₹33.8970 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-16 | ₹33.8926 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-15 | ₹33.8882 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-11 | ₹33.8705 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-09 | ₹33.8616 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-08 | ₹33.8572 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-07 | ₹33.8524 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-04 | ₹33.8383 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-03 | ₹33.8336 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-04-02 | ₹33.8294 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-31 | ₹33.8195 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-28 | ₹33.8035 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-27 | ₹33.7982 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-26 | ₹33.7935 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-25 | ₹33.7887 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-24 | ₹33.7839 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-21 | ₹33.7692 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-20 | ₹33.7642 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-19 | ₹33.7594 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-18 | ₹33.7546 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-17 | ₹33.7497 | +0.06% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-13 | ₹33.7303 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-12 | ₹33.7254 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-11 | ₹33.7207 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-10 | ₹33.7160 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-07 | ₹33.7018 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-06 | ₹33.6971 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-05 | ₹33.6926 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-04 | ₹33.6881 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-03-03 | ₹33.6835 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-28 | ₹33.6691 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-27 | ₹33.6642 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-25 | ₹33.6545 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-24 | ₹33.6497 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-21 | ₹33.6351 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-20 | ₹33.6303 | +0.03% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-18 | ₹33.6206 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-17 | ₹33.6158 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-14 | ₹33.6012 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-13 | ₹33.5963 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-12 | ₹33.5914 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-11 | ₹33.5865 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-10 | ₹33.5817 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-07 | ₹33.5673 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-06 | ₹33.5625 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-05 | ₹33.5576 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-04 | ₹33.5528 | +0.01% |
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 2025-02-03 | ₹33.5479 | +0.05% |