Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Mutual Fund
Interval Fund Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 28.6530 | 22-Apr-2026 | INF204K01B81 | - |
| Not disclosed | Not disclosed | 13.3009 | 22-Apr-2026 | INF204K01ED4 | INF204K01EE2 |
| Not disclosed | Not disclosed | 13.2403 | 22-Apr-2026 | INF204K01EA0 | INF204K01EB8 |
| Not disclosed | Not disclosed | 28.3256 | 22-Apr-2026 | INF204K01EC6 | - |
| Not disclosed | Not disclosed | 38.0238 | 22-Apr-2026 | INF204K01DZ9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Interval Fund Annual Interval Fund Series-I?
Nippon India Interval Fund Annual Interval Fund Series-I is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Interval Fund Annual Interval Fund Series-I?
As of 22-Apr-2026, the / variant of Nippon India Interval Fund Annual Interval Fund Series-I had a NAV of Rs 28.6530.
Does Nippon India Interval Fund Annual Interval Fund Series-I have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Nippon India Interval Fund Annual Interval Fund Series-I offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Nippon India Interval Fund Annual Interval Fund Series-I?
Nippon India Interval Fund Annual Interval Fund Series-I is categorised as Interval Fund Schemes(Income).
How many plan/option variants does Nippon India Interval Fund Annual Interval Fund Series-I have?
5 variant(s) of Nippon India Interval Fund Annual Interval Fund Series-I currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Interval Fund Annual Interval Fund Series-I?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.