Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Interval
- Category
- Income
- Plan
- Other
- Option
- Growth
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105663 · AMFIBSE SENSEX72,742.51+0.29%BSE |
NIFTY 5022,708.6-0.03%NSE |
NIFTY BANK54,805.05+1.00%NSE |
NIFTY IT28,017.4+1.26%NSE |
NIFTY AUTO26,340+0.64%NSE |
NIFTY FMCG44,857.25+0.15%NSE |
NIFTY PHARMA26,471.4-1.72%NSE |
NIFTY 50022,140.6+0.18%NSE |
Nippon India Mutual Fund
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Income
Latest declared NAV₹28.3256 Effective 22 Apr 2026
Official identifiers
- Scheme code
- 105663
- Growth / payout ISIN
- INF204K01EC6
- 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.