Nippon India Yearly Interval Fund - Series 1 - 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 - Dividend Plan - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01M13). 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
120802
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204K01M13
ISIN (Reinvest)
INF204K01M21
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 - Dividend Plan - Dividend Option | 2021-02-23 | ₹10.0000 | 0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-22 | ₹10.0000 | -5.44% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-18 | ₹10.5755 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-17 | ₹10.5747 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-16 | ₹10.5740 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-15 | ₹10.5732 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-12 | ₹10.5706 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-11 | ₹10.5696 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-10 | ₹10.5687 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-09 | ₹10.5678 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-08 | ₹10.5669 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-05 | ₹10.5642 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-04 | ₹10.5632 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-03 | ₹10.5623 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-02 | ₹10.5614 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-02-01 | ₹10.5604 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-29 | ₹10.5576 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-28 | ₹10.5566 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-27 | ₹10.5557 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-25 | ₹10.5537 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-22 | ₹10.5510 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-21 | ₹10.5501 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-20 | ₹10.5492 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-19 | ₹10.5482 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-18 | ₹10.5472 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-15 | ₹10.5449 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-14 | ₹10.5443 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-13 | ₹10.5435 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-12 | ₹10.5422 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-11 | ₹10.5412 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-08 | ₹10.5397 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-07 | ₹10.5391 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-06 | ₹10.5385 | +0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-05 | ₹10.5381 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-04 | ₹10.5375 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2021-01-01 | ₹10.5348 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-31 | ₹10.5338 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-30 | ₹10.5325 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-29 | ₹10.5313 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-28 | ₹10.5301 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-24 | ₹10.5266 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-23 | ₹10.5255 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-22 | ₹10.5243 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-21 | ₹10.5234 | +0.02% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-18 | ₹10.5210 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-17 | ₹10.5201 | +0.00% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-16 | ₹10.5196 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-15 | ₹10.5188 | +0.01% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-14 | ₹10.5180 | +0.03% |
| Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option | 2020-12-11 | ₹10.5153 | +0.01% |