Nippon India Interval Fund V - Series 2 - Dividend Payout Option
Nippon India Mutual Fund₹10.0001
-7.67%
⚠ 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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KB1P58). As of 2019-12-18, its NAV is ₹10.0001 (-7.67% 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
145668
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF204KB1P58
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 - Dividend Payout Option | 2019-12-18 | ₹10.0001 | -7.67% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-17 | ₹10.8305 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-16 | ₹10.8292 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-13 | ₹10.8252 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-12 | ₹10.8239 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-11 | ₹10.8227 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-10 | ₹10.8214 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-09 | ₹10.8201 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-06 | ₹10.8160 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-05 | ₹10.8147 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-04 | ₹10.8133 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-03 | ₹10.8120 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-12-02 | ₹10.8106 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-29 | ₹10.8065 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-28 | ₹10.8051 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-27 | ₹10.8037 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-26 | ₹10.8023 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-25 | ₹10.8009 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-22 | ₹10.7967 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-21 | ₹10.7953 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-20 | ₹10.7939 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-19 | ₹10.7925 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-18 | ₹10.7911 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-15 | ₹10.7868 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-14 | ₹10.7853 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-13 | ₹10.7839 | +0.03% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-11 | ₹10.7809 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-08 | ₹10.7766 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-07 | ₹10.7751 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-06 | ₹10.7737 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-05 | ₹10.7725 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-04 | ₹10.7711 | +0.04% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-11-01 | ₹10.7668 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-31 | ₹10.7653 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-30 | ₹10.7635 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-29 | ₹10.7618 | +0.05% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-25 | ₹10.7559 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-24 | ₹10.7543 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-23 | ₹10.7526 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-22 | ₹10.7514 | +0.05% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-18 | ₹10.7462 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-17 | ₹10.7448 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-16 | ₹10.7431 | +0.01% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-15 | ₹10.7416 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-14 | ₹10.7399 | +0.05% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-11 | ₹10.7344 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-10 | ₹10.7321 | +0.02% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-09 | ₹10.7299 | +0.03% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-07 | ₹10.7270 | +0.05% |
| Nippon India Interval Fund V - Series 2 - Dividend Payout Option | 2019-10-04 | ₹10.7218 | +0.02% |