Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-7.86%
⚠ This scheme hasn't reported a new NAV since 2019-12-18 — it may be dormant, matured, merged, or delisted.
Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KB1P74). As of 2019-12-18, its NAV is ₹10.0000 (-7.86% 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 2018-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
145667
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF204KB1P74
ISIN (Reinvest)
—
Launch Date
2018-12-03
NFO Closed
—
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-18 | ₹10.0000 | -7.86% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-17 | ₹10.8528 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-16 | ₹10.8514 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-13 | ₹10.8473 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-12 | ₹10.8459 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-11 | ₹10.8446 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-10 | ₹10.8433 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-09 | ₹10.8419 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-06 | ₹10.8376 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-05 | ₹10.8362 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-04 | ₹10.8348 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-03 | ₹10.8334 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-12-02 | ₹10.8320 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-29 | ₹10.8276 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-28 | ₹10.8262 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-27 | ₹10.8247 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-26 | ₹10.8232 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-25 | ₹10.8218 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-22 | ₹10.8174 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-21 | ₹10.8159 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-20 | ₹10.8145 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-19 | ₹10.8130 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-18 | ₹10.8115 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-15 | ₹10.8070 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-14 | ₹10.8056 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-13 | ₹10.8040 | +0.03% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-11 | ₹10.8010 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-08 | ₹10.7964 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-07 | ₹10.7949 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-06 | ₹10.7935 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-05 | ₹10.7921 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-04 | ₹10.7907 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-11-01 | ₹10.7862 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-31 | ₹10.7846 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-30 | ₹10.7828 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-29 | ₹10.7810 | +0.06% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-25 | ₹10.7749 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-24 | ₹10.7733 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-23 | ₹10.7715 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-22 | ₹10.7702 | +0.05% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-18 | ₹10.7648 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-17 | ₹10.7633 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-16 | ₹10.7616 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-15 | ₹10.7599 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-14 | ₹10.7582 | +0.05% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-11 | ₹10.7525 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-10 | ₹10.7501 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-09 | ₹10.7479 | +0.03% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-07 | ₹10.7449 | +0.05% |
| Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option | 2019-10-04 | ₹10.7395 | +0.02% |