Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-22.06%
⚠ This scheme hasn't reported a new NAV since 2020-08-19 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GH7). As of 2020-08-19, its NAV is ₹10.0000 (-22.06% 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 2016-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140425
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1GH7
ISIN (Reinvest)
—
Launch Date
2016-12-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-19 | ₹10.0000 | -22.06% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-18 | ₹12.8310 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-17 | ₹12.8299 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-14 | ₹12.8266 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-13 | ₹12.8255 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-12 | ₹12.8244 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-11 | ₹12.8232 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-10 | ₹12.8221 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-07 | ₹12.8186 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-06 | ₹12.8174 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-05 | ₹12.8162 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-04 | ₹12.8149 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-08-03 | ₹12.8138 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-31 | ₹12.8105 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-30 | ₹12.8093 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-29 | ₹12.8082 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-28 | ₹12.8071 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-27 | ₹12.8061 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-24 | ₹12.8028 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-23 | ₹12.8017 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-22 | ₹12.8005 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-21 | ₹12.7995 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-20 | ₹12.7984 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-17 | ₹12.7951 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-16 | ₹12.7941 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-15 | ₹12.7931 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-14 | ₹12.7918 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-13 | ₹12.7906 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-10 | ₹12.7873 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-09 | ₹12.7862 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-08 | ₹12.7848 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-07 | ₹12.7837 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-06 | ₹12.7828 | +0.02% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-03 | ₹12.7797 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-02 | ₹12.7790 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-07-01 | ₹12.7775 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-30 | ₹12.7765 | +0.02% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-29 | ₹12.7742 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-26 | ₹12.7708 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-25 | ₹12.7698 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-24 | ₹12.7690 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-23 | ₹12.7682 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-22 | ₹12.7666 | +0.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-19 | ₹12.7616 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-18 | ₹12.7600 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-17 | ₹12.7589 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-16 | ₹12.7577 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-15 | ₹12.7561 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-12 | ₹12.7522 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option | 2020-06-11 | ₹12.7508 | +0.01% |