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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.

Source: AMFI

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

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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%