NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund₹10.0283
+0.02%
⚠ This scheme hasn't reported a new NAV since 2025-04-22 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01ZE7). As of 2025-04-22, its NAV is ₹10.0283 (+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 2013-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
118594
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01ZE7
ISIN (Reinvest)
INF204K01ZF4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-22 | ₹10.0283 | +0.02% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-21 | ₹10.0267 | +0.06% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-17 | ₹10.0206 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-16 | ₹10.0193 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-15 | ₹10.0180 | +0.05% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-11 | ₹10.0127 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-09 | ₹10.0100 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-08 | ₹10.0087 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-07 | ₹10.0073 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-04 | ₹10.0031 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-03 | ₹10.0017 | 0.00% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-04-02 | ₹10.0017 | -0.39% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-31 | ₹10.0411 | +0.05% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-28 | ₹10.0363 | +0.02% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-27 | ₹10.0347 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-26 | ₹10.0333 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-25 | ₹10.0318 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-24 | ₹10.0304 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-21 | ₹10.0260 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-20 | ₹10.0245 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-19 | ₹10.0231 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-18 | ₹10.0216 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-17 | ₹10.0202 | +0.06% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-13 | ₹10.0143 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-12 | ₹10.0129 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-11 | ₹10.0115 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-10 | ₹10.0101 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-07 | ₹10.0058 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-06 | ₹10.0044 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-05 | ₹10.0031 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-04 | ₹10.0017 | 0.00% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-03-03 | ₹10.0017 | -0.42% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-28 | ₹10.0443 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-27 | ₹10.0429 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-25 | ₹10.0399 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-24 | ₹10.0385 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-21 | ₹10.0341 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-20 | ₹10.0326 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-18 | ₹10.0297 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-17 | ₹10.0283 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-14 | ₹10.0239 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-13 | ₹10.0224 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-12 | ₹10.0209 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-11 | ₹10.0195 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-10 | ₹10.0180 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-07 | ₹10.0137 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-06 | ₹10.0122 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-05 | ₹10.0108 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-04 | ₹10.0093 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 2025-02-03 | ₹10.0078 | +0.05% |