Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-24.75%
⚠ 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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1BC9). As of 2020-07-01, its NAV is ₹10.0000 (-24.75% 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
139654
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1BC9
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- Direct Plan-Dividend Payout Option | 2020-07-01 | ₹10.0000 | -24.75% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-30 | ₹13.2884 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-29 | ₹13.2873 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-26 | ₹13.2840 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-25 | ₹13.2829 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-24 | ₹13.2821 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-23 | ₹13.2813 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-22 | ₹13.2801 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-19 | ₹13.2760 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-18 | ₹13.2746 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-17 | ₹13.2732 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-16 | ₹13.2719 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-15 | ₹13.2706 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-12 | ₹13.2665 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-11 | ₹13.2651 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-10 | ₹13.2636 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-09 | ₹13.2621 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-08 | ₹13.2606 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-05 | ₹13.2564 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-04 | ₹13.2554 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-03 | ₹13.2538 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-02 | ₹13.2526 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-06-01 | ₹13.2514 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-29 | ₹13.2472 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-28 | ₹13.2459 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-27 | ₹13.2451 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-26 | ₹13.2439 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-22 | ₹13.2382 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-21 | ₹13.2351 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-20 | ₹13.2329 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-19 | ₹13.2308 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-18 | ₹13.2291 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-15 | ₹13.2250 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-14 | ₹13.2221 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-13 | ₹13.2194 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-12 | ₹13.2165 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-11 | ₹13.2130 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-08 | ₹13.2086 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-06 | ₹13.2049 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-05 | ₹13.2024 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-05-04 | ₹13.1996 | +0.06% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-04-30 | ₹13.1923 | +0.00% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-04-29 | ₹13.1918 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-04-28 | ₹13.1897 | -0.00% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-04-27 | ₹13.1898 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-04-24 | — | — |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-04-23 | ₹13.1853 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-04-22 | ₹13.1827 | +0.05% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-04-21 | ₹13.1764 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option | 2020-04-20 | ₹13.1721 | +0.07% |