Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Interval
- Category
- Income
- Plan
- Other
- Option
- IDCW
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105662 · AMFIBSE SENSEX77,488.81-0.67%BSE |
NIFTY 5024,235.4-0.54%NSE |
NIFTY BANK57,134.5-0.62%NSE |
NIFTY IT30,842.95-1.64%NSE |
NIFTY AUTO29,217.4+0.03%NSE |
NIFTY FMCG48,229.1-0.79%NSE |
NIFTY PHARMA26,363.65-0.31%NSE |
NIFTY 50023,499.4-0.40%NSE |
Nippon India Mutual Fund
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Income
Latest declared NAV₹13.2403 Effective 22 Apr 2026
Official identifiers
- Scheme code
- 105662
- Growth / payout ISIN
- INF204K01EA0
- Reinvestment ISIN
- INF204K01EB8
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.