Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund₹39.1864
+0.01%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01F61). As of 2026-09-17, its NAV is ₹39.1864 (+0.01% from the previous day). Full daily NAV history since 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118691
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01F61
ISIN (Reinvest)
—
Launch Date
2007-05-04
NFO Closed
2007-05-07
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-17 | ₹39.1864 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-16 | ₹39.1813 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-15 | ₹39.1760 | +0.05% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-11 | ₹39.1566 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-10 | ₹39.1528 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-09 | ₹39.1472 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-08 | ₹39.1414 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-07 | ₹39.1356 | +0.04% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-04 | ₹39.1207 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-03 | ₹39.1139 | +0.03% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-02 | ₹39.1026 | +0.03% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-09-01 | ₹39.0926 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-31 | ₹39.0847 | +0.05% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-28 | ₹39.0660 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-27 | ₹39.0597 | +0.03% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-25 | ₹39.0466 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-24 | ₹39.0400 | +0.05% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-21 | ₹39.0220 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-20 | ₹39.0168 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-19 | ₹39.0122 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-18 | ₹39.0061 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-17 | ₹39.0007 | +0.05% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-14 | ₹38.9831 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-13 | ₹38.9772 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-12 | ₹38.9702 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-11 | ₹38.9664 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-10 | ₹38.9612 | +0.04% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-07 | ₹38.9456 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-06 | ₹38.9405 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-05 | ₹38.9352 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-04 | ₹38.9301 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-08-03 | ₹38.9251 | +0.05% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-31 | ₹38.9056 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-30 | ₹38.8975 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-29 | ₹38.8912 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-28 | ₹38.8852 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-27 | ₹38.8799 | +0.04% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-24 | ₹38.8626 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-23 | ₹38.8548 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-22 | ₹38.8480 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-21 | ₹38.8440 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-20 | ₹38.8381 | +0.04% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-17 | ₹38.8211 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-16 | ₹38.8121 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-15 | ₹38.8046 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-14 | ₹38.7999 | +0.01% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-13 | ₹38.7978 | +0.05% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-10 | ₹38.7803 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-09 | ₹38.7707 | +0.02% |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 2026-07-08 | ₹38.7630 | +0.01% |