Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-21.41%
⚠ 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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1HN3). As of 2020-08-21, its NAV is ₹10.0000 (-21.41% 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
140562
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1HN3
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 - Dividend Payout Option | 2020-08-21 | ₹10.0000 | -21.41% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-20 | ₹12.7242 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-19 | ₹12.7232 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-18 | ₹12.7220 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-17 | ₹12.7210 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-14 | ₹12.7177 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-13 | ₹12.7167 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-12 | ₹12.7155 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-11 | ₹12.7143 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-10 | ₹12.7132 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-07 | ₹12.7095 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-06 | ₹12.7087 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-05 | ₹12.7077 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-04 | ₹12.7064 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-08-03 | ₹12.7053 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-31 | ₹12.7020 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-30 | ₹12.7010 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-29 | ₹12.6996 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-28 | ₹12.6987 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-27 | ₹12.6978 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-24 | ₹12.6946 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-23 | ₹12.6935 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-22 | ₹12.6923 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-21 | ₹12.6914 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-20 | ₹12.6903 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-17 | ₹12.6871 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-16 | ₹12.6861 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-15 | ₹12.6850 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-14 | ₹12.6837 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-13 | ₹12.6825 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-10 | ₹12.6792 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-09 | ₹12.6781 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-08 | ₹12.6768 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-07 | ₹12.6755 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-06 | ₹12.6746 | +0.02% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-03 | ₹12.6716 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-02 | ₹12.6708 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-07-01 | ₹12.6695 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-30 | ₹12.6679 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-29 | ₹12.6660 | +0.03% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-26 | ₹12.6622 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-25 | ₹12.6609 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-24 | ₹12.6598 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-23 | ₹12.6588 | +0.02% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-22 | ₹12.6568 | +0.04% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-19 | ₹12.6515 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-18 | ₹12.6497 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-17 | ₹12.6484 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-16 | ₹12.6471 | +0.01% |
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option | 2020-06-15 | ₹12.6452 | +0.04% |