Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.5356
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-05-02 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1A14). As of 2016-05-02, its NAV is ₹12.5356 (+0.07% 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
126479
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1A14
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 - Direct Plan - Dividend Payout Option | 2016-05-02 | ₹12.5356 | +0.07% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-29 | ₹12.5268 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-28 | ₹12.5239 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-27 | ₹12.5209 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-26 | ₹12.5180 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-25 | ₹12.5151 | +0.07% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-22 | ₹12.5063 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-21 | ₹12.5039 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-20 | ₹12.5009 | +0.12% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-18 | ₹12.4861 | +0.12% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-13 | ₹12.4712 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-12 | ₹12.4682 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-11 | ₹12.4661 | +0.08% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-07 | ₹12.4564 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-06 | ₹12.4540 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-05 | ₹12.4509 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-04-04 | ₹12.4483 | +0.08% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-31 | ₹12.4380 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-30 | ₹12.4354 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-29 | ₹12.4332 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-28 | ₹12.4308 | +0.10% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-23 | ₹12.4179 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-22 | ₹12.4158 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-21 | ₹12.4133 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-18 | ₹12.4066 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-17 | ₹12.4044 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-16 | ₹12.4022 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-15 | ₹12.3999 | +0.03% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-14 | ₹12.3967 | +0.05% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-11 | ₹12.3899 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-10 | ₹12.3876 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-09 | ₹12.3854 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-08 | ₹12.3831 | +0.07% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-04 | ₹12.3740 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-03 | ₹12.3717 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-02 | ₹12.3694 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-03-01 | ₹12.3665 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-29 | ₹12.3641 | +0.07% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-26 | ₹12.3554 | +0.01% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-25 | ₹12.3544 | +0.01% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-24 | ₹12.3532 | +0.01% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-23 | ₹12.3514 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-22 | ₹12.3495 | +0.07% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-18 | ₹12.3406 | +0.01% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-17 | ₹12.3390 | +0.01% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-16 | ₹12.3373 | +0.03% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-15 | ₹12.3341 | +0.07% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-12 | ₹12.3252 | +0.02% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-11 | ₹12.3226 | +0.03% |
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option | 2016-02-10 | ₹12.3195 | +0.02% |