NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
IncomeCode 105662ISIN INF204K01EA0Nippon India Mutual Fund
₹13.2403
NAV · 22-Apr-2026
- NAV
- ₹13.2403
- As On
- 22-Apr-2026
- Scheme Code
- 105662
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 22-Apr-2026
- Latest NAV
- ₹13.2403
- NAV date
- 22-Apr-2026
- Scheme code
- 105662
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01EA0
- ISIN (reinvestment)
- INF204K01EB8
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Interval Fund Schemes(Income)
About
- Fund house
- Nippon India Mutual Fund
- Category
- Income
- Scheme code
- 105662
- Latest NAV
- ₹13.2403
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.