Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-24.38%
⚠ This scheme hasn't reported a new NAV since 2020-08-17 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1EE9). As of 2020-08-17, its NAV is ₹10.0000 (-24.38% 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 2016-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
139965
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1EE9
ISIN (Reinvest)
—
Launch Date
2016-09-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-17 | ₹10.0000 | -24.38% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-14 | ₹13.2241 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-13 | ₹13.2228 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-12 | ₹13.2214 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-11 | ₹13.2200 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-10 | ₹13.2187 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-07 | ₹13.2145 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-06 | ₹13.2131 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-05 | ₹13.2117 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-04 | ₹13.2103 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-08-03 | ₹13.2089 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-31 | ₹13.2050 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-30 | ₹13.2031 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-29 | ₹13.2016 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-28 | ₹13.2002 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-27 | ₹13.1988 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-24 | ₹13.1944 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-23 | ₹13.1929 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-22 | ₹13.1914 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-21 | ₹13.1900 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-20 | ₹13.1885 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-17 | ₹13.1842 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-16 | ₹13.1827 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-15 | ₹13.1813 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-14 | ₹13.1798 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-13 | ₹13.1784 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-10 | ₹13.1743 | +0.22% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-09 | ₹13.1449 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-08 | ₹13.1434 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-07 | ₹13.1423 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-06 | ₹13.1409 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-03 | ₹13.1383 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-02 | ₹13.1368 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-07-01 | ₹13.1355 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-30 | ₹13.1337 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-29 | ₹13.1325 | +0.03% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-26 | ₹13.1282 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-25 | ₹13.1268 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-24 | ₹13.1253 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-23 | ₹13.1242 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-22 | ₹13.1230 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-19 | ₹13.1182 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-18 | ₹13.1153 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-17 | ₹13.1131 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-16 | ₹13.1115 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-15 | ₹13.1102 | +0.04% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-12 | ₹13.1046 | +0.02% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-11 | ₹13.1023 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-10 | ₹13.1005 | +0.01% |
| Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option | 2020-06-09 | ₹13.0991 | +0.01% |