checking data freshness…

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.

Source: AMFI

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

Loading 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%