Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund₹34.1340
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-04-22 — it may be dormant, matured, merged, or delisted.
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01XT0). As of 2025-04-22, its NAV is ₹34.1340 (+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 2013-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
118623
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01XT0
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 Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-22 | ₹34.1340 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-21 | ₹34.1294 | +0.05% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-17 | ₹34.1114 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-16 | ₹34.1069 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-15 | ₹34.1025 | +0.05% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-11 | ₹34.0845 | +0.03% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-09 | ₹34.0755 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-08 | ₹34.0710 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-07 | ₹34.0662 | +0.04% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-04 | ₹34.0519 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-03 | ₹34.0472 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-04-02 | ₹34.0429 | +0.03% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-31 | ₹34.0329 | +0.05% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-28 | ₹34.0167 | +0.02% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-27 | ₹34.0113 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-26 | ₹34.0066 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-25 | ₹34.0017 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-24 | ₹33.9969 | +0.04% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-21 | ₹33.9820 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-20 | ₹33.9770 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-19 | ₹33.9721 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-18 | ₹33.9673 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-17 | ₹33.9623 | +0.06% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-13 | ₹33.9426 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-12 | ₹33.9378 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-11 | ₹33.9329 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-10 | ₹33.9282 | +0.04% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-07 | ₹33.9139 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-06 | ₹33.9091 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-05 | ₹33.9046 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-04 | ₹33.9000 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-03-03 | ₹33.8953 | +0.04% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-28 | ₹33.8808 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-27 | ₹33.8759 | +0.03% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-25 | ₹33.8661 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-24 | ₹33.8612 | +0.04% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-21 | ₹33.8465 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-20 | ₹33.8416 | +0.03% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-18 | ₹33.8318 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-17 | ₹33.8269 | +0.04% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-14 | ₹33.8121 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-13 | ₹33.8071 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-12 | ₹33.8022 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-11 | ₹33.7973 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-10 | ₹33.7924 | +0.04% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-07 | ₹33.7778 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-06 | ₹33.7730 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-05 | ₹33.7681 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-04 | ₹33.7631 | +0.01% |
| Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 2025-02-03 | ₹33.7582 | +0.05% |