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.
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
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% |