NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund₹12.3125
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-04-22 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DU0). As of 2025-04-22, its NAV is ₹12.3125 (+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
105885
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01DU0
ISIN (Reinvest)
INF204K01DV8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-22 | ₹12.3125 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-21 | ₹12.3109 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-17 | ₹12.3044 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-16 | ₹12.3028 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-15 | ₹12.3012 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-11 | ₹12.2948 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-09 | ₹12.2916 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-08 | ₹12.2900 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-07 | ₹12.2883 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-04 | ₹12.2831 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-03 | ₹12.2814 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-04-02 | ₹12.2799 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-31 | ₹12.2763 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-28 | ₹12.2705 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-27 | ₹12.2686 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-26 | ₹12.2669 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-25 | ₹12.2651 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-24 | ₹12.2634 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-21 | ₹12.2580 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-20 | ₹12.2562 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-19 | ₹12.2545 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-18 | ₹12.2528 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-17 | ₹12.2510 | +0.06% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-13 | ₹12.2439 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-12 | ₹12.2422 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-11 | ₹12.2404 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-10 | ₹12.2387 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-07 | ₹12.2336 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-06 | ₹12.2319 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-05 | ₹12.2302 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-04 | ₹12.2286 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-03-03 | ₹12.2269 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-28 | ₹12.2217 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-27 | ₹12.2199 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-25 | ₹12.2164 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-24 | ₹12.2147 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-21 | ₹12.2094 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-20 | ₹12.2076 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-18 | ₹12.2041 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-17 | ₹12.2023 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-14 | ₹12.1971 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-13 | ₹12.1953 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-12 | ₹12.1935 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-11 | ₹12.1917 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-10 | ₹12.1900 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-07 | ₹12.1847 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-06 | ₹12.1830 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-05 | ₹12.1812 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-04 | ₹12.1795 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 2025-02-03 | ₹12.1777 | +0.05% |