Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund₹33.3559
+0.01%
⚠ 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 I - Direct Plan Growth Plan - Growth is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01ZA5). As of 2025-04-22, its NAV is ₹33.3559 (+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 2013-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
118598
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01ZA5
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 I - Direct Plan Growth Plan - Growth | 2025-04-22 | ₹33.3559 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-21 | ₹33.3514 | +0.05% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-17 | ₹33.3337 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-16 | ₹33.3293 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-15 | ₹33.3249 | +0.05% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-11 | ₹33.3073 | +0.03% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-09 | ₹33.2985 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-08 | ₹33.2941 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-07 | ₹33.2894 | +0.04% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-04 | ₹33.2754 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-03 | ₹33.2708 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-04-02 | ₹33.2665 | +0.03% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-31 | ₹33.2566 | +0.05% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-28 | ₹33.2408 | +0.02% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-27 | ₹33.2356 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-26 | ₹33.2309 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-25 | ₹33.2262 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-24 | ₹33.2214 | +0.04% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-21 | ₹33.2068 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-20 | ₹33.2019 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-19 | ₹33.1971 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-18 | ₹33.1924 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-17 | ₹33.1875 | +0.06% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-13 | ₹33.1683 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-12 | ₹33.1636 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-11 | ₹33.1589 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-10 | ₹33.1543 | +0.04% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-07 | ₹33.1403 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-06 | ₹33.1356 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-05 | ₹33.1312 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-04 | ₹33.1267 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-03-03 | ₹33.1221 | +0.04% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-28 | ₹33.1079 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-27 | ₹33.1031 | +0.03% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-25 | ₹33.0935 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-24 | ₹33.0887 | +0.04% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-21 | ₹33.0743 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-20 | ₹33.0695 | +0.03% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-18 | ₹33.0597 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-17 | ₹33.0549 | +0.04% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-14 | ₹33.0406 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-13 | ₹33.0357 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-12 | ₹33.0309 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-11 | ₹33.0261 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-10 | ₹33.0213 | +0.04% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-07 | ₹33.0071 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-06 | ₹33.0024 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-05 | ₹32.9976 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-04 | ₹32.9928 | +0.01% |
| Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2025-02-03 | ₹32.9880 | +0.05% |