NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund₹12.3867
+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 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01XX2). As of 2025-04-22, its NAV is ₹12.3867 (+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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118584
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01XX2
ISIN (Reinvest)
INF204K01XY0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-22 | ₹12.3867 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-21 | ₹12.3850 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-17 | ₹12.3785 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-16 | ₹12.3768 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-15 | ₹12.3752 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-11 | ₹12.3687 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-09 | ₹12.3654 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-08 | ₹12.3638 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-07 | ₹12.3620 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-04 | ₹12.3568 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-03 | ₹12.3551 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-04-02 | ₹12.3536 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-31 | ₹12.3499 | +0.05% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-28 | ₹12.3441 | +0.02% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-27 | ₹12.3421 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-26 | ₹12.3404 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-25 | ₹12.3386 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-24 | ₹12.3369 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-21 | ₹12.3315 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-20 | ₹12.3297 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-19 | ₹12.3279 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-18 | ₹12.3262 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-17 | ₹12.3244 | +0.06% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-13 | ₹12.3172 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-12 | ₹12.3155 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-11 | ₹12.3137 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-10 | ₹12.3120 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-07 | ₹12.3068 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-06 | ₹12.3051 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-05 | ₹12.3034 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-04 | ₹12.3018 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-03-03 | ₹12.3001 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-28 | ₹12.2948 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-27 | ₹12.2930 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-25 | ₹12.2895 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-24 | ₹12.2877 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-21 | ₹12.2824 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-20 | ₹12.2806 | +0.03% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-18 | ₹12.2771 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-17 | ₹12.2753 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-14 | ₹12.2700 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-13 | ₹12.2682 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-12 | ₹12.2664 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-11 | ₹12.2646 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-10 | ₹12.2628 | +0.04% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-07 | ₹12.2575 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-06 | ₹12.2558 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-05 | ₹12.2540 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-04 | ₹12.2522 | +0.01% |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 2025-02-03 | ₹12.2504 | +0.04% |