Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund₹18.3223
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-02-23 — it may be dormant, matured, merged, or delisted.
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01M05). As of 2021-02-23, its NAV is ₹18.3223 (+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 2013-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
120798
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204K01M05
ISIN (Reinvest)
—
Launch Date
2013-01-15
NFO Closed
—
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-23 | ₹18.3223 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-22 | ₹18.3210 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-18 | ₹18.3161 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-17 | ₹18.3147 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-16 | ₹18.3135 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-15 | ₹18.3121 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-12 | ₹18.3075 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-11 | ₹18.3059 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-10 | ₹18.3044 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-09 | ₹18.3028 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-08 | ₹18.3012 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-05 | ₹18.2965 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-04 | ₹18.2948 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-03 | ₹18.2932 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-02 | ₹18.2916 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-02-01 | ₹18.2898 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-29 | ₹18.2850 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-28 | ₹18.2834 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-27 | ₹18.2818 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-25 | ₹18.2783 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-22 | ₹18.2736 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-21 | ₹18.2720 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-20 | ₹18.2705 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-19 | ₹18.2687 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-18 | ₹18.2671 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-15 | ₹18.2631 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-14 | ₹18.2620 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-13 | ₹18.2606 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-12 | ₹18.2583 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-11 | ₹18.2567 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-08 | ₹18.2540 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-07 | ₹18.2529 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-06 | ₹18.2519 | +0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-05 | ₹18.2512 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-04 | ₹18.2502 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2021-01-01 | ₹18.2455 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-31 | ₹18.2438 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-30 | ₹18.2416 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-29 | ₹18.2394 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-28 | ₹18.2374 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-24 | ₹18.2313 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-23 | ₹18.2293 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-22 | ₹18.2274 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-21 | ₹18.2259 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-18 | ₹18.2216 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-17 | ₹18.2201 | +0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-16 | ₹18.2192 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-15 | ₹18.2178 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-14 | ₹18.2164 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option | 2020-12-11 | ₹18.2118 | +0.01% |