checking data freshness…

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.

Source: AMFI

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

Loading 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%