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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.

Source: AMFI

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

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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%