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Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option

Nippon India Mutual Fund
₹12.3420
+0.02%

⚠ This scheme hasn't reported a new NAV since 2019-10-18 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1DE1). As of 2019-10-18, its NAV is ₹12.3420 (+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 2016-09-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139849
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1DE1
ISIN (Reinvest)
—
Launch Date
2016-09-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139849
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-18 ₹12.3420 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-17 ₹12.3400 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-16 ₹12.3382 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-15 ₹12.3364 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-14 ₹12.3344 +0.05%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-11 ₹12.3287 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-10 ₹12.3264 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-09 ₹12.3245 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-07 ₹12.3210 +0.04%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-04 ₹12.3155 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-03 ₹12.3132 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-10-01 ₹12.3095 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-30 ₹12.3070 +0.05%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-27 ₹12.3007 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-26 ₹12.2987 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-25 ₹12.2967 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-24 ₹12.2948 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-23 ₹12.2932 +0.04%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-20 ₹12.2880 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-19 ₹12.2868 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-18 ₹12.2851 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-17 ₹12.2834 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-16 ₹12.2817 +0.04%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-13 ₹12.2767 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-12 ₹12.2750 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-11 ₹12.2732 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-09 ₹12.2697 +0.04%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-06 ₹12.2646 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-05 ₹12.2630 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-04 ₹12.2610 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-09-03 ₹12.2593 +0.05%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-30 ₹12.2526 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-29 ₹12.2519 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-28 ₹12.2501 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-27 ₹12.2485 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-26 ₹12.2466 +0.04%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-23 ₹12.2416 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-22 ₹12.2397 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-21 ₹12.2380 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-20 ₹12.2362 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-19 ₹12.2343 +0.04%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-16 ₹12.2291 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-14 ₹12.2255 +0.01%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-13 ₹12.2244 +0.05%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-09 ₹12.2183 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-08 ₹12.2164 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-07 ₹12.2136 +0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-06 ₹12.2098 +0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-05 ₹12.2077 +0.04%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 2019-08-02 ₹12.2024 +0.02%