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Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-19.76%

⚠ This scheme hasn't reported a new NAV since 2020-10-22 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1IF7). As of 2020-10-22, its NAV is ₹10.0000 (-19.76% 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 2017-03-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140741
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1IF7
ISIN (Reinvest)
Launch Date
2017-03-02
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-22 ₹10.0000 -19.76%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-21 ₹12.4627 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-20 ₹12.4617 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-19 ₹12.4607 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-16 ₹12.4577 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-15 ₹12.4567 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-14 ₹12.4557 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-13 ₹12.4547 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-12 ₹12.4536 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-09 ₹12.4504 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-08 ₹12.4492 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-07 ₹12.4483 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-06 ₹12.4472 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-05 ₹12.4462 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-10-01 ₹12.4420 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-30 ₹12.4412 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-29 ₹12.4396 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-28 ₹12.4382 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-25 ₹12.4343 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-24 ₹12.4331 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-23 ₹12.4316 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-22 ₹12.4300 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-21 ₹12.4285 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-18 ₹12.4232 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-17 ₹12.4219 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-16 ₹12.4203 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-15 ₹12.4186 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-14 ₹12.4168 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-11 ₹12.4118 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-10 ₹12.4104 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-09 ₹12.4087 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-08 ₹12.4077 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-07 ₹12.4061 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-04 ₹12.4013 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-03 ₹12.3999 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-02 ₹12.3978 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-09-01 ₹12.3962 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-31 ₹12.3939 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-28 ₹12.3886 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-27 ₹12.3872 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-26 ₹12.3853 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-25 ₹12.3835 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-24 ₹12.3822 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-21 ₹12.3773 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-20 ₹12.3726 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-19 ₹12.3702 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-18 ₹12.3676 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-17 ₹12.3655 +0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-14 ₹12.3590 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 2020-08-13 ₹12.3566 +0.02%