Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund₹10.0000
0.00%
⚠ 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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01M47). As of 2021-02-23, its NAV is ₹10.0000 (unchanged 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
120800
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204K01M47
ISIN (Reinvest)
INF204K01M54
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 - Dividend Plan - Dividend Option | 2021-02-23 | ₹10.0000 | 0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-22 | ₹10.0000 | -5.54% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-18 | ₹10.5860 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-17 | ₹10.5852 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-16 | ₹10.5844 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-15 | ₹10.5836 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-12 | ₹10.5809 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-11 | ₹10.5799 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-10 | ₹10.5790 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-09 | ₹10.5780 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-08 | ₹10.5771 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-05 | ₹10.5743 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-04 | ₹10.5733 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-03 | ₹10.5723 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-02 | ₹10.5714 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-02-01 | ₹10.5703 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-29 | ₹10.5675 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-28 | ₹10.5665 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-27 | ₹10.5655 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-25 | ₹10.5634 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-22 | ₹10.5607 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-21 | ₹10.5597 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-20 | ₹10.5588 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-19 | ₹10.5578 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-18 | ₹10.5568 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-15 | ₹10.5544 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-14 | ₹10.5537 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-13 | ₹10.5529 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-12 | ₹10.5516 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-11 | ₹10.5506 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-08 | ₹10.5490 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-07 | ₹10.5483 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-06 | ₹10.5477 | +0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-05 | ₹10.5473 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-04 | ₹10.5467 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2021-01-01 | ₹10.5438 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-31 | ₹10.5428 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-30 | ₹10.5415 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-29 | ₹10.5403 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-28 | ₹10.5390 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-24 | ₹10.5354 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-23 | ₹10.5343 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-22 | ₹10.5331 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-21 | ₹10.5322 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-18 | ₹10.5297 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-17 | ₹10.5287 | +0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-16 | ₹10.5282 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-15 | ₹10.5274 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-14 | ₹10.5265 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option | 2020-12-11 | ₹10.5238 | +0.01% |