Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Interval
- Category
- Income
- Plan
- Other
- Option
- Growth
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105661 · AMFIBSE SENSEX77,840.29-0.22%BSE |
NIFTY 5024,343.15-0.09%NSE |
NIFTY BANK57,664.6+0.30%NSE |
NIFTY IT30,848.4-1.62%NSE |
NIFTY AUTO29,240.5+0.11%NSE |
NIFTY FMCG48,279.55-0.69%NSE |
NIFTY PHARMA26,393.55-0.20%NSE |
NIFTY 50023,602.8+0.03%NSE |
Nippon India Mutual Fund
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Income
Latest declared NAV₹38.0238 Effective 22 Apr 2026
Official identifiers
- Scheme code
- 105661
- Growth / payout ISIN
- INF204K01DZ9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 22 Apr 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.