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Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option

Nippon India Mutual Fund
₹10.4302
-4.71%

⚠ This scheme hasn't reported a new NAV since 2020-04-27 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1HJ1). As of 2020-04-27, its NAV is ₹10.4302 (-4.71% 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 2017-03-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140599
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1HJ1
ISIN (Reinvest)
Launch Date
2017-02-13
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 10- Dividend Payout Option 2020-04-27 ₹10.4302 -4.71%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-24
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-23 ₹10.9462 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-22 ₹10.9453 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-21 ₹10.9444 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-20 ₹10.9435 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-17 ₹10.9412 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-16 ₹10.9405 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-15 ₹10.9394 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-13 ₹10.9375 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-09 ₹10.9340 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-08 ₹10.9331 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-07 ₹10.9325 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-04-03 ₹10.9297 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-31 ₹10.9284 +0.00%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-30 ₹10.9281 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-27 ₹10.9272 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-26 ₹10.9255 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-24 ₹10.9243 +0.00%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-23 ₹10.9241 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-20 ₹10.9216 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-19 ₹10.9204 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-18 ₹10.9196 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-17 ₹10.9182 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-16 ₹10.9168 +0.04%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-13 ₹10.9126 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-12 ₹10.9109 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-11 ₹10.9094 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-09 ₹10.9060 +0.05%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-06 ₹10.9010 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-05 ₹10.8992 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-04 ₹10.8976 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-03 ₹10.8958 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-03-02 ₹10.8941 +0.05%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-28 ₹10.8891 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-27 ₹10.8875 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-26 ₹10.8865 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-25 ₹10.8848 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-24 ₹10.8831 +0.06%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-20 ₹10.8762 +0.03%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-18 ₹10.8728 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-17 ₹10.8711 +0.05%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-14 ₹10.8659 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-13 ₹10.8640 +0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-12 ₹10.8625 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-11 ₹10.8604 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-10 ₹10.8584 +0.05%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-07 ₹10.8531 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-06 ₹10.8514 +0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 2020-02-05 ₹10.8496 +0.02%