Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-21.54%
⚠ This scheme hasn't reported a new NAV since 2020-08-21 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1HP8). As of 2020-08-21, its NAV is ₹10.0000 (-21.54% 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 2017-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
140561
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1HP8
ISIN (Reinvest)
—
Launch Date
2017-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-21 | ₹10.0000 | -21.54% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-20 | ₹12.7451 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-19 | ₹12.7442 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-18 | ₹12.7430 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-17 | ₹12.7420 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-14 | ₹12.7387 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-13 | ₹12.7376 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-12 | ₹12.7364 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-11 | ₹12.7353 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-10 | ₹12.7342 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-07 | ₹12.7305 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-06 | ₹12.7297 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-05 | ₹12.7286 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-04 | ₹12.7274 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-08-03 | ₹12.7263 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-31 | ₹12.7229 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-30 | ₹12.7219 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-29 | ₹12.7205 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-28 | ₹12.7196 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-27 | ₹12.7188 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-24 | ₹12.7155 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-23 | ₹12.7144 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-22 | ₹12.7133 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-21 | ₹12.7123 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-20 | ₹12.7112 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-17 | ₹12.7080 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-16 | ₹12.7070 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-15 | ₹12.7060 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-14 | ₹12.7046 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-13 | ₹12.7034 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-10 | ₹12.7001 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-09 | ₹12.6990 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-08 | ₹12.6977 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-07 | ₹12.6964 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-06 | ₹12.6955 | +0.02% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-03 | ₹12.6925 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-02 | ₹12.6916 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-07-01 | ₹12.6904 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-30 | ₹12.6888 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-29 | ₹12.6869 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-26 | ₹12.6831 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-25 | ₹12.6818 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-24 | ₹12.6807 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-23 | ₹12.6796 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-22 | ₹12.6777 | +0.04% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-19 | ₹12.6724 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-18 | ₹12.6705 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-17 | ₹12.6692 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-16 | ₹12.6680 | +0.02% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option | 2020-06-15 | ₹12.6660 | +0.04% |