NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund₹10.0002
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-06-16 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01ZB3). As of 2021-06-16, its NAV is ₹10.0002 (unchanged 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 2013-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
118596
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01ZB3
ISIN (Reinvest)
INF204K01ZC1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-16 | ₹10.0002 | 0.00% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-15 | ₹10.0002 | -0.24% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-14 | ₹10.0242 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-11 | ₹10.0215 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-10 | ₹10.0206 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-09 | ₹10.0197 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-08 | ₹10.0188 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-07 | ₹10.0180 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-04 | ₹10.0153 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-03 | ₹10.0145 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-02 | ₹10.0136 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-06-01 | ₹10.0127 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-31 | ₹10.0118 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-28 | ₹10.0092 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-27 | ₹10.0083 | +0.02% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-25 | ₹10.0065 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-24 | ₹10.0056 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-21 | ₹10.0029 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-20 | ₹10.0020 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-19 | ₹10.0011 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-18 | ₹10.0002 | 0.00% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-17 | ₹10.0002 | -0.25% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-14 | ₹10.0249 | +0.02% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-12 | ₹10.0231 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-11 | ₹10.0222 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-10 | ₹10.0213 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-07 | ₹10.0186 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-06 | ₹10.0177 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-05 | ₹10.0169 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-04 | ₹10.0160 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-05-03 | ₹10.0151 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-30 | ₹10.0125 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-29 | ₹10.0116 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-28 | ₹10.0107 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-27 | ₹10.0098 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-26 | ₹10.0090 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-23 | ₹10.0063 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-22 | ₹10.0055 | +0.02% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-20 | ₹10.0037 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-19 | ₹10.0028 | +0.03% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-16 | ₹10.0002 | 0.00% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-15 | ₹10.0002 | -0.47% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-12 | ₹10.0472 | +0.02% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-09 | ₹10.0447 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-08 | ₹10.0438 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-07 | ₹10.0430 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-06 | ₹10.0422 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-04-05 | ₹10.0414 | +0.04% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-03-31 | ₹10.0369 | +0.01% |
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option | 2021-03-30 | ₹10.0359 | +0.03% |