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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.

Source: AMFI

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

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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%