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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.

Source: AMFI

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

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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%