Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund₹33.3280
+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 Growth Plan - Growth is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01ZD9). As of 2025-04-22, its NAV is ₹33.3280 (+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
118595
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01ZD9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-22 | ₹33.3280 | +0.02% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-21 | ₹33.3226 | +0.06% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-17 | ₹33.3025 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-16 | ₹33.2981 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-15 | ₹33.2937 | +0.05% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-11 | ₹33.2761 | +0.03% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-09 | ₹33.2673 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-08 | ₹33.2629 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-07 | ₹33.2582 | +0.04% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-04 | ₹33.2442 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-03 | ₹33.2395 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-04-02 | ₹33.2353 | +0.03% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-31 | ₹33.2255 | +0.05% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-28 | ₹33.2097 | +0.02% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-27 | ₹33.2044 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-26 | ₹33.1997 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-25 | ₹33.1950 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-24 | ₹33.1903 | +0.04% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-21 | ₹33.1756 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-20 | ₹33.1708 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-19 | ₹33.1660 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-18 | ₹33.1612 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-17 | ₹33.1563 | +0.06% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-13 | ₹33.1371 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-12 | ₹33.1323 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-11 | ₹33.1275 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-10 | ₹33.1229 | +0.04% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-07 | ₹33.1088 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-06 | ₹33.1042 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-05 | ₹33.0997 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-04 | ₹33.0952 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-03-03 | ₹33.0906 | +0.04% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-28 | ₹33.0764 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-27 | ₹33.0716 | +0.03% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-25 | ₹33.0619 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-24 | ₹33.0571 | +0.04% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-21 | ₹33.0427 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-20 | ₹33.0379 | +0.03% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-18 | ₹33.0283 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-17 | ₹33.0235 | +0.04% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-14 | ₹33.0090 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-13 | ₹33.0042 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-12 | ₹32.9993 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-11 | ₹32.9945 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-10 | ₹32.9897 | +0.04% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-07 | ₹32.9754 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-06 | ₹32.9706 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-05 | ₹32.9658 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-04 | ₹32.9610 | +0.01% |
| Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2025-02-03 | ₹32.9562 | +0.05% |