Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-19.04%
⚠ 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 7- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1HB8). As of 2020-11-06, its NAV is ₹10.0000 (-19.04% 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 2017-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140511
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1HB8
ISIN (Reinvest)
—
Launch Date
2017-01-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-11-06 | ₹10.0000 | -19.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-11-05 | ₹12.3516 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-11-04 | ₹12.3507 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-11-03 | ₹12.3498 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-11-02 | ₹12.3488 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-29 | ₹12.3449 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-28 | ₹12.3439 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-27 | ₹12.3430 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-26 | ₹12.3420 | +0.02% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-23 | ₹12.3391 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-22 | ₹12.3381 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-21 | ₹12.3371 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-20 | ₹12.3361 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-19 | ₹12.3351 | +0.02% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-16 | ₹12.3321 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-15 | ₹12.3311 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-14 | ₹12.3301 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-13 | ₹12.3290 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-12 | ₹12.3279 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-09 | ₹12.3248 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-08 | ₹12.3234 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-07 | ₹12.3226 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-06 | ₹12.3215 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-05 | ₹12.3205 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-10-01 | ₹12.3163 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-30 | ₹12.3155 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-29 | ₹12.3138 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-28 | ₹12.3124 | +0.03% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-25 | ₹12.3084 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-24 | ₹12.3072 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-23 | ₹12.3058 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-22 | ₹12.3042 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-21 | ₹12.3027 | +0.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-18 | ₹12.2978 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-17 | ₹12.2963 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-16 | ₹12.2947 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-15 | ₹12.2930 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-14 | ₹12.2913 | +0.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-11 | ₹12.2863 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-10 | ₹12.2849 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-09 | ₹12.2833 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-08 | ₹12.2823 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-07 | ₹12.2807 | +0.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-04 | ₹12.2761 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-03 | ₹12.2745 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-02 | ₹12.2728 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-09-01 | ₹12.2713 | +0.02% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-08-31 | ₹12.2692 | +0.04% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-08-28 | ₹12.2643 | +0.01% |
| Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option | 2020-08-27 | ₹12.2629 | +0.01% |