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.
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
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% |