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
4543
Coverage
2007–2026
Latest Value
37.78
as of Mar 4, 2026
Time Series (4543 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 37.78 | - |
| Mar 2, 2026 | 37.77 | - |
| Feb 27, 2026 | 37.75 | - |
| Feb 26, 2026 | 37.74 | - |
| Feb 25, 2026 | 37.74 | - |
| Feb 24, 2026 | 37.73 | - |
| Feb 23, 2026 | 37.73 | - |
| Feb 20, 2026 | 37.71 | - |
| Feb 18, 2026 | 37.70 | - |
| Feb 17, 2026 | 37.70 | - |
| Feb 16, 2026 | 37.69 | - |
| Feb 13, 2026 | 37.67 | - |
| Feb 12, 2026 | 37.67 | - |
| Feb 11, 2026 | 37.66 | - |
| Feb 10, 2026 | 37.65 | - |
Showing most recent 15 of 4543 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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