Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-22.85%
⚠ This scheme hasn't reported a new NAV since 2020-11-06 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1FT4). As of 2020-11-06, its NAV is ₹10.0000 (-22.85% 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 2016-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
140156
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1FT4
ISIN (Reinvest)
—
Launch Date
2016-11-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-11-06 | ₹10.0000 | -22.85% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-11-05 | ₹12.9613 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-11-04 | ₹12.9603 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-11-03 | ₹12.9594 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-11-02 | ₹12.9584 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-29 | ₹12.9544 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-28 | ₹12.9534 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-27 | ₹12.9524 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-26 | ₹12.9514 | +0.02% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-23 | ₹12.9484 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-22 | ₹12.9474 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-21 | ₹12.9463 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-20 | ₹12.9453 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-19 | ₹12.9443 | +0.02% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-16 | ₹12.9412 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-15 | ₹12.9402 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-14 | ₹12.9392 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-13 | ₹12.9381 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-12 | ₹12.9369 | +0.02% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-09 | ₹12.9337 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-08 | ₹12.9324 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-07 | ₹12.9315 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-06 | ₹12.9304 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-05 | ₹12.9293 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-10-01 | ₹12.9250 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-30 | ₹12.9242 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-29 | ₹12.9224 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-28 | ₹12.9209 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-25 | ₹12.9170 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-24 | ₹12.9157 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-23 | ₹12.9142 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-22 | ₹12.9125 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-21 | ₹12.9111 | +0.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-18 | ₹12.9062 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-17 | ₹12.9047 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-16 | ₹12.9032 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-15 | ₹12.9015 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-14 | ₹12.8999 | +0.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-11 | ₹12.8950 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-10 | ₹12.8937 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-09 | ₹12.8921 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-08 | ₹12.8910 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-07 | ₹12.8895 | +0.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-04 | ₹12.8849 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-03 | ₹12.8835 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-02 | ₹12.8819 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-09-01 | ₹12.8805 | +0.02% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-08-31 | ₹12.8783 | +0.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-08-28 | ₹12.8734 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option | 2020-08-27 | ₹12.8721 | +0.01% |