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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.

Source: AMFI

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

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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%