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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.

Source: AMFI

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

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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%