Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund₹10.8744
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-10-30 — it may be dormant, matured, merged, or delisted.
Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KB1M44). As of 2019-10-30, its NAV is ₹10.8744 (+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 2018-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
145350
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF204KB1M44
ISIN (Reinvest)
—
Launch Date
2018-10-17
NFO Closed
—
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-30 | ₹10.8744 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-29 | ₹10.8730 | +0.06% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-25 | ₹10.8669 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-24 | ₹10.8654 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-23 | ₹10.8639 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-22 | ₹10.8623 | +0.06% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-18 | ₹10.8563 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-17 | ₹10.8546 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-16 | ₹10.8529 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-15 | ₹10.8512 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-14 | ₹10.8494 | +0.05% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-11 | ₹10.8442 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-10 | ₹10.8426 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-09 | ₹10.8408 | +0.03% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-07 | ₹10.8374 | +0.05% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-04 | ₹10.8321 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-03 | ₹10.8303 | +0.03% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-10-01 | ₹10.8268 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-30 | ₹10.8249 | +0.05% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-27 | ₹10.8195 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-26 | ₹10.8177 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-25 | ₹10.8159 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-24 | ₹10.8142 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-23 | ₹10.8125 | +0.04% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-20 | ₹10.8078 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-19 | ₹10.8068 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-18 | ₹10.8051 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-17 | ₹10.8034 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-16 | ₹10.8019 | +0.05% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-13 | ₹10.7969 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-12 | ₹10.7951 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-11 | ₹10.7930 | +0.03% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-09 | ₹10.7898 | +0.05% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-06 | ₹10.7847 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-05 | ₹10.7826 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-04 | ₹10.7801 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-09-03 | ₹10.7783 | +0.07% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-30 | ₹10.7712 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-29 | ₹10.7696 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-28 | ₹10.7679 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-27 | ₹10.7662 | +0.03% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-26 | ₹10.7635 | +0.05% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-23 | ₹10.7584 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-22 | ₹10.7562 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-21 | ₹10.7551 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-20 | ₹10.7528 | +0.02% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-19 | ₹10.7505 | +0.04% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-16 | ₹10.7457 | +0.03% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-14 | ₹10.7422 | +0.01% |
| Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option | 2019-08-13 | ₹10.7414 | +0.06% |