Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
IncomeCode 105661ISIN INF204K01DZ9Nippon India Mutual Fund
₹38.0238
NAV · 22-Apr-2026
- NAV
- ₹38.0238
- As On
- 22-Apr-2026
- Scheme Code
- 105661
- Fund House
- Nippon India Mutual Fund
Scheme Details
AMFI · 22-Apr-2026
- Latest NAV
- ₹38.0238
- NAV date
- 22-Apr-2026
- Scheme code
- 105661
- Fund house
- Nippon India Mutual Fund
- ISIN (growth / payout)
- INF204K01DZ9
- ISIN (reinvestment)
- —
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
- 105661
- Latest NAV
- ₹38.0238
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.