NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund₹10.0212
-0.92%
⚠ This scheme hasn't reported a new NAV since 2020-04-03 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01XU8). As of 2020-04-03, its NAV is ₹10.0212 (-0.92% 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 2013-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
118621
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01XU8
ISIN (Reinvest)
INF204K01XV6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-04-03 | ₹10.0212 | -0.92% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-31 | ₹10.1147 | -0.00% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-30 | ₹10.1148 | -0.00% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-27 | ₹10.1152 | -0.00% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-26 | ₹10.1154 | -0.00% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-24 | ₹10.1155 | -0.00% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-23 | ₹10.1156 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-20 | ₹10.1141 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-19 | ₹10.1133 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-18 | ₹10.1124 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-17 | ₹10.1114 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-16 | ₹10.1104 | +0.03% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-13 | ₹10.1072 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-12 | ₹10.1061 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-11 | ₹10.1052 | +0.02% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-09 | ₹10.1029 | +0.03% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-06 | ₹10.0995 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-05 | ₹10.0984 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-04 | ₹10.0973 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-03 | ₹10.0963 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-03-02 | ₹10.0952 | +0.03% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-28 | ₹10.0920 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-27 | ₹10.0909 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-26 | ₹10.0896 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-25 | ₹10.0882 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-24 | ₹10.0869 | +0.05% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-20 | ₹10.0815 | +0.03% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-18 | ₹10.0788 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-17 | ₹10.0774 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-14 | ₹10.0734 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-13 | ₹10.0721 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-12 | ₹10.0708 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-11 | ₹10.0694 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-10 | ₹10.0681 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-07 | ₹10.0641 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-06 | ₹10.0628 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-05 | ₹10.0614 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-04 | ₹10.0601 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-02-03 | ₹10.0587 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-31 | ₹10.0548 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-30 | ₹10.0534 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-29 | ₹10.0521 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-28 | ₹10.0508 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-27 | ₹10.0494 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-24 | ₹10.0453 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-23 | ₹10.0440 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-22 | ₹10.0426 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-21 | ₹10.0413 | +0.01% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-20 | ₹10.0399 | +0.04% |
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option | 2020-01-17 | ₹10.0359 | +0.01% |