Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund₹18.4492
+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 - Direct Plan - Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01M39). As of 2021-02-23, its NAV is ₹18.4492 (+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
120799
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204K01M39
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 - Direct Plan - Growth Plan - Growth Option | 2021-02-23 | ₹18.4492 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-22 | ₹18.4477 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-18 | ₹18.4426 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-17 | ₹18.4412 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-16 | ₹18.4399 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-15 | ₹18.4384 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-12 | ₹18.4337 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-11 | ₹18.4320 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-10 | ₹18.4304 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-09 | ₹18.4287 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-08 | ₹18.4271 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-05 | ₹18.4222 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-04 | ₹18.4205 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-03 | ₹18.4188 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-02 | ₹18.4172 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-02-01 | ₹18.4153 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-29 | ₹18.4103 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-28 | ₹18.4086 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-27 | ₹18.4069 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-25 | ₹18.4033 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-22 | ₹18.3985 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-21 | ₹18.3968 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-20 | ₹18.3952 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-19 | ₹18.3934 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-18 | ₹18.3917 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-15 | ₹18.3875 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-14 | ₹18.3864 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-13 | ₹18.3849 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-12 | ₹18.3826 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-11 | ₹18.3809 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-08 | ₹18.3781 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-07 | ₹18.3769 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-06 | ₹18.3758 | +0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-05 | ₹18.3751 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-04 | ₹18.3740 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2021-01-01 | ₹18.3691 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-31 | ₹18.3673 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-30 | ₹18.3650 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-29 | ₹18.3629 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-28 | ₹18.3607 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-24 | ₹18.3544 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-23 | ₹18.3524 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-22 | ₹18.3504 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-21 | ₹18.3488 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-18 | ₹18.3443 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-17 | ₹18.3427 | +0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-16 | ₹18.3418 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-15 | ₹18.3403 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-14 | ₹18.3389 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option | 2020-12-11 | ₹18.3341 | +0.01% |