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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.

Source: AMFI

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

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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%