Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Nippon India Mutual Fund₹11.9439
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-12 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1ZZ9). As of 2018-06-12, its NAV is ₹11.9439 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
126478
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1ZZ9
ISIN (Reinvest)
—
Launch Date
2014-01-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-06-12 | ₹11.9439 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-06-11 | ₹11.9418 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-06-08 | ₹11.9363 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-06-07 | ₹11.9345 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-06-06 | ₹11.9324 | +0.01% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-06-05 | ₹11.9308 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-06-04 | ₹11.9287 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-06-01 | ₹11.9226 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-31 | ₹11.9207 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-30 | ₹11.9186 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-29 | ₹11.9165 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-28 | ₹11.9144 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-25 | ₹11.9084 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-24 | ₹11.9065 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-23 | ₹11.9044 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-22 | ₹11.9024 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-21 | ₹11.9005 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-18 | ₹11.8944 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-17 | ₹11.8924 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-16 | ₹11.8904 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-15 | ₹11.8884 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-14 | ₹11.8864 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-11 | ₹11.8803 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-10 | ₹11.8783 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-09 | ₹11.8763 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-08 | ₹11.8742 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-07 | ₹11.8722 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-04 | ₹11.8660 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-03 | ₹11.8642 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-05-02 | ₹11.8622 | +0.09% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-27 | ₹11.8520 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-26 | ₹11.8500 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-25 | ₹11.8479 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-24 | ₹11.8459 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-23 | ₹11.8438 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-20 | ₹11.8380 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-19 | ₹11.8360 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-18 | ₹11.8339 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-17 | ₹11.8318 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-16 | ₹11.8298 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-13 | ₹11.8236 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-12 | ₹11.8215 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-11 | ₹11.8196 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-10 | ₹11.8177 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-09 | ₹11.8156 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-06 | ₹11.8095 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-05 | ₹11.8073 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-04 | ₹11.8052 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-04-03 | ₹11.8028 | +0.13% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option | 2018-03-28 | ₹11.7880 | +0.07% |