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Nippon India Interval Fund V - Series 2 - Growth Option

Nippon India Mutual Fund
₹10.8319
+0.01%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204KB1P41). As of 2019-12-18, its NAV is ₹10.8319 (+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 2018-12-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145669
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF204KB1P41
ISIN (Reinvest)
Launch Date
2018-12-03
NFO Closed
Fund Structure
Interval Fund
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-18 ₹10.8319 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-17 ₹10.8305 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-16 ₹10.8292 +0.04%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-13 ₹10.8252 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-12 ₹10.8239 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-11 ₹10.8227 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-10 ₹10.8214 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-09 ₹10.8201 +0.04%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-06 ₹10.8160 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-05 ₹10.8146 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-04 ₹10.8133 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-03 ₹10.8120 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-12-02 ₹10.8106 +0.04%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-29 ₹10.8065 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-28 ₹10.8051 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-27 ₹10.8037 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-26 ₹10.8023 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-25 ₹10.8009 +0.04%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-22 ₹10.7967 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-21 ₹10.7953 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-20 ₹10.7939 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-19 ₹10.7925 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-18 ₹10.7910 +0.04%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-15 ₹10.7867 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-14 ₹10.7853 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-13 ₹10.7839 +0.03%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-11 ₹10.7809 +0.04%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-08 ₹10.7766 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-07 ₹10.7751 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-06 ₹10.7737 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-05 ₹10.7725 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-04 ₹10.7711 +0.04%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-11-01 ₹10.7668 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-31 ₹10.7653 +0.02%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-30 ₹10.7635 +0.02%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-29 ₹10.7618 +0.05%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-25 ₹10.7559 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-24 ₹10.7543 +0.02%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-23 ₹10.7526 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-22 ₹10.7514 +0.05%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-18 ₹10.7462 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-17 ₹10.7448 +0.02%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-16 ₹10.7431 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-15 ₹10.7415 +0.01%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-14 ₹10.7399 +0.05%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-11 ₹10.7344 +0.02%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-10 ₹10.7321 +0.02%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-09 ₹10.7299 +0.03%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-07 ₹10.7270 +0.05%
Nippon India Interval Fund V - Series 2 - Growth Option 2019-10-04 ₹10.7218 +0.02%