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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.

Source: AMFI

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

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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%