Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-23.19%
⚠ This scheme hasn't reported a new NAV since 2020-07-01 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1BA3). As of 2020-07-01, its NAV is ₹10.0000 (-23.19% 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 2016-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
139653
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1BA3
ISIN (Reinvest)
—
Launch Date
2016-08-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-07-01 | ₹10.0000 | -23.19% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-30 | ₹13.0192 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-29 | ₹13.0181 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-26 | ₹13.0149 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-25 | ₹13.0138 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-24 | ₹13.0130 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-23 | ₹13.0122 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-22 | ₹13.0110 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-19 | ₹13.0070 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-18 | ₹13.0057 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-17 | ₹13.0043 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-16 | ₹13.0030 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-15 | ₹13.0017 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-12 | ₹12.9977 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-11 | ₹12.9964 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-10 | ₹12.9949 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-09 | ₹12.9934 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-08 | ₹12.9920 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-05 | ₹12.9878 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-04 | ₹12.9869 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-03 | ₹12.9853 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-02 | ₹12.9842 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-06-01 | ₹12.9829 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-29 | ₹12.9788 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-28 | ₹12.9776 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-27 | ₹12.9768 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-26 | ₹12.9756 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-22 | ₹12.9701 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-21 | ₹12.9670 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-20 | ₹12.9648 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-19 | ₹12.9627 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-18 | ₹12.9611 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-15 | ₹12.9571 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-14 | ₹12.9542 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-13 | ₹12.9516 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-12 | ₹12.9487 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-11 | ₹12.9453 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-08 | ₹12.9410 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-06 | ₹12.9374 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-05 | ₹12.9349 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-05-04 | ₹12.9322 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-04-30 | ₹12.9251 | +0.00% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-04-29 | ₹12.9245 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-04-28 | ₹12.9225 | -0.00% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-04-27 | ₹12.9226 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-04-24 | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-04-23 | ₹12.9182 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-04-22 | ₹12.9156 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-04-21 | ₹12.9095 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option | 2020-04-20 | ₹12.9053 | +0.07% |