Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund₹28.6530
-0.00%
⚠ This scheme hasn't reported a new NAV since 2026-04-22 — it may be dormant, matured, merged, or delisted.
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01B81). As of 2026-04-22, its NAV is ₹28.6530 (-0.00% 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 2013-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
118804
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01B81
ISIN (Reinvest)
—
Launch Date
2007-04-30
NFO Closed
2007-05-03
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-22 | ₹28.6530 | -0.00% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-21 | ₹28.6532 | +0.03% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-20 | ₹28.6447 | +0.04% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-17 | ₹28.6334 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-16 | ₹28.6310 | +0.02% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-15 | ₹28.6261 | +0.03% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-13 | ₹28.6186 | +0.04% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-10 | ₹28.6064 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-09 | ₹28.6029 | +0.04% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-08 | ₹28.5921 | +0.02% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-07 | ₹28.5854 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-06 | ₹28.5812 | +0.05% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-04-02 | ₹28.5657 | +0.03% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-31 | ₹28.5565 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-30 | ₹28.5525 | +0.05% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-27 | ₹28.5383 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-25 | ₹28.5359 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-24 | ₹28.5317 | +0.00% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-23 | ₹28.5311 | +0.04% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-20 | ₹28.5203 | +0.03% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-18 | ₹28.5128 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-17 | ₹28.5088 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-16 | ₹28.5061 | +0.04% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-13 | ₹28.4954 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-12 | ₹28.4930 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-11 | ₹28.4904 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-10 | ₹28.4865 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-09 | ₹28.4830 | +0.03% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-06 | ₹28.4744 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-05 | ₹28.4729 | +0.02% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-04 | ₹28.4684 | +0.02% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-03-02 | ₹28.4622 | +0.04% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-27 | ₹28.4507 | +0.03% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-26 | ₹28.4435 | +0.02% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-25 | ₹28.4384 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-24 | ₹28.4344 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-23 | ₹28.4312 | +0.05% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-20 | ₹28.4177 | +0.02% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-18 | ₹28.4109 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-17 | ₹28.4081 | +0.02% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-16 | ₹28.4030 | +0.04% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-13 | ₹28.3911 | +0.02% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-12 | ₹28.3855 | +0.03% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-11 | ₹28.3780 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-10 | ₹28.3739 | +0.02% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-09 | ₹28.3696 | +0.05% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-06 | ₹28.3543 | +0.01% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-05 | ₹28.3523 | +0.03% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-04 | ₹28.3451 | +0.03% |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 2026-02-03 | ₹28.3365 | +0.02% |