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NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

Nippon India Mutual Fund
₹13.5793
+0.01%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01F46). As of 2026-09-17, its NAV is ₹13.5793 (+0.01% from the previous day). Full daily NAV history since 2013-02-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118689
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01F46
ISIN (Reinvest)
INF204K01F53
Launch Date
2007-05-04
NFO Closed
2007-05-07
Fund Structure
Interval Fund
API: https://mfnav.in/api/nav/118689
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-17 ₹13.5793 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-16 ₹13.5775 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-15 ₹13.5757 +0.05%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-11 ₹13.5689 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-10 ₹13.5676 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-09 ₹13.5657 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-08 ₹13.5637 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-07 ₹13.5617 +0.04%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-04 ₹13.5565 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-03 ₹13.5541 +0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-02 ₹13.5502 +0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-09-01 ₹13.5467 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-31 ₹13.5440 +0.05%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-28 ₹13.5375 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-27 ₹13.5354 +0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-25 ₹13.5308 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-24 ₹13.5285 +0.05%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-21 ₹13.5223 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-20 ₹13.5205 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-19 ₹13.5189 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-18 ₹13.5168 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-17 ₹13.5149 +0.05%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-14 ₹13.5088 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-13 ₹13.5068 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-12 ₹13.5043 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-11 ₹13.5030 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-10 ₹13.5012 +0.04%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-07 ₹13.4958 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-06 ₹13.4940 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-05 ₹13.4922 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-04 ₹13.4905 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-08-03 ₹13.4887 +0.05%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-31 ₹13.4820 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-30 ₹13.4791 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-29 ₹13.4770 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-28 ₹13.4749 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-27 ₹13.4731 +0.05%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-24 ₹13.4670 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-23 ₹13.4644 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-22 ₹13.4620 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-21 ₹13.4606 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-20 ₹13.4586 +0.04%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-17 ₹13.4527 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-16 ₹13.4496 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-15 ₹13.4470 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-14 ₹13.4453 +0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-13 ₹13.4446 +0.05%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-10 ₹13.4385 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-09 ₹13.4352 +0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 2026-07-08 ₹13.4325 +0.01%