Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option Net Asset Value
inf204k01dz9-navFinancial Markets
Fund value per share
Subject
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Metric
Net Asset Value
Data Points
4565
Coverage
2007–2026
Latest Value
38.02
as of Apr 22, 2026
Time Series (4565 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 22, 2026 | 38.02 | - |
| Apr 21, 2026 | 38.02 | - |
| Apr 20, 2026 | 38.01 | - |
| Apr 17, 2026 | 38.00 | - |
| Apr 16, 2026 | 37.99 | - |
| Apr 15, 2026 | 37.99 | - |
| Apr 13, 2026 | 37.98 | - |
| Apr 10, 2026 | 37.96 | - |
| Apr 9, 2026 | 37.96 | - |
| Apr 8, 2026 | 37.94 | - |
| Apr 7, 2026 | 37.93 | - |
| Apr 6, 2026 | 37.93 | - |
| Apr 2, 2026 | 37.91 | - |
| Mar 31, 2026 | 37.90 | - |
| Mar 30, 2026 | 37.89 | - |
Showing most recent 15 of 4565 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option data →API Access
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