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Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-22.29%

⚠ 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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1GJ3). As of 2020-08-19, its NAV is ₹10.0000 (-22.29% 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.

Source: AMFI

Fund details
Scheme Code
140428
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1GJ3
ISIN (Reinvest)
Launch Date
2016-12-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-19 ₹10.0000 -22.29%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-18 ₹12.8687 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-17 ₹12.8676 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-14 ₹12.8643 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-13 ₹12.8632 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-12 ₹12.8621 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-11 ₹12.8609 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-10 ₹12.8598 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-07 ₹12.8563 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-06 ₹12.8551 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-05 ₹12.8539 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-04 ₹12.8526 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-08-03 ₹12.8514 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-31 ₹12.8482 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-30 ₹12.8470 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-29 ₹12.8459 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-28 ₹12.8448 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-27 ₹12.8438 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-24 ₹12.8405 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-23 ₹12.8393 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-22 ₹12.8382 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-21 ₹12.8371 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-20 ₹12.8360 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-17 ₹12.8327 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-16 ₹12.8317 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-15 ₹12.8306 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-14 ₹12.8294 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-13 ₹12.8283 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-10 ₹12.8249 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-09 ₹12.8238 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-08 ₹12.8224 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-07 ₹12.8213 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-06 ₹12.8204 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-03 ₹12.8172 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-02 ₹12.8165 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-07-01 ₹12.8151 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-30 ₹12.8140 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-29 ₹12.8117 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-26 ₹12.8083 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-25 ₹12.8073 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-24 ₹12.8065 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-23 ₹12.8057 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-22 ₹12.8042 +0.04%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-19 ₹12.7991 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-18 ₹12.7975 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-17 ₹12.7964 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-16 ₹12.7951 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-15 ₹12.7936 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-12 ₹12.7896 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 2020-06-11 ₹12.7882 +0.01%