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Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option

Nippon India Mutual Fund
₹12.3180
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-09-27 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1BU1). As of 2019-09-27, its NAV is ₹12.3180 (+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 2016-08-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139736
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1BU1
ISIN (Reinvest)
Launch Date
2016-08-22
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 9 - Dividend Payout Option 2019-09-27 ₹12.3180 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-26 ₹12.3157 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-25 ₹12.3134 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-24 ₹12.3114 +0.01%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-23 ₹12.3096 +0.05%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-20 ₹12.3040 +0.00%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-19 ₹12.3036 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-18 ₹12.3017 +0.01%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-17 ₹12.2999 +0.01%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-16 ₹12.2982 +0.05%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-13 ₹12.2926 +0.01%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-12 ₹12.2908 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-11 ₹12.2887 +0.03%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-09 ₹12.2849 +0.05%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-06 ₹12.2792 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-05 ₹12.2773 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-04 ₹12.2752 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-09-03 ₹12.2732 +0.06%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-30 ₹12.2657 +0.01%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-29 ₹12.2639 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-28 ₹12.2620 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-27 ₹12.2601 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-26 ₹12.2581 +0.05%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-23 ₹12.2524 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-22 ₹12.2505 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-21 ₹12.2486 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-20 ₹12.2466 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-19 ₹12.2442 +0.05%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-16 ₹12.2383 +0.03%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-14 ₹12.2344 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-13 ₹12.2325 +0.06%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-09 ₹12.2247 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-08 ₹12.2226 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-07 ₹12.2200 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-06 ₹12.2174 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-05 ₹12.2152 +0.05%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-02 ₹12.2092 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-08-01 ₹12.2068 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-31 ₹12.2047 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-30 ₹12.2026 +0.01%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-29 ₹12.2015 +0.06%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-26 ₹12.1945 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-25 ₹12.1924 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-24 ₹12.1905 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-23 ₹12.1881 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-22 ₹12.1862 +0.05%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-19 ₹12.1804 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-18 ₹12.1781 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-17 ₹12.1761 +0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option 2019-07-16 ₹12.1736 +0.03%