Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-18.63%
⚠ 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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1ID2). As of 2020-10-22, its NAV is ₹10.0000 (-18.63% 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.
Fund details
Scheme Code
140743
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1ID2
ISIN (Reinvest)
—
Launch Date
2017-03-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-22 | ₹10.0000 | -18.63% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-21 | ₹12.2888 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-20 | ₹12.2878 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-19 | ₹12.2869 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-16 | ₹12.2840 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-15 | ₹12.2830 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-14 | ₹12.2821 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-13 | ₹12.2811 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-12 | ₹12.2801 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-09 | ₹12.2771 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-08 | ₹12.2759 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-07 | ₹12.2750 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-06 | ₹12.2740 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-05 | ₹12.2730 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-10-01 | ₹12.2691 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-30 | ₹12.2683 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-29 | ₹12.2668 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-28 | ₹12.2654 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-25 | ₹12.2616 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-24 | ₹12.2604 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-23 | ₹12.2590 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-22 | ₹12.2575 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-21 | ₹12.2560 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-18 | ₹12.2509 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-17 | ₹12.2497 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-16 | ₹12.2482 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-15 | ₹12.2465 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-14 | ₹12.2448 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-11 | ₹12.2399 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-10 | ₹12.2386 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-09 | ₹12.2370 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-08 | ₹12.2360 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-07 | ₹12.2345 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-04 | ₹12.2298 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-03 | ₹12.2284 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-02 | ₹12.2264 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-09-01 | ₹12.2249 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-31 | ₹12.2226 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-28 | ₹12.2175 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-27 | ₹12.2162 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-26 | ₹12.2143 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-25 | ₹12.2126 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-24 | ₹12.2113 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-21 | ₹12.2066 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-20 | ₹12.2020 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-19 | ₹12.1997 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-18 | ₹12.1971 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-17 | ₹12.1951 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-14 | ₹12.1888 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option | 2020-08-13 | ₹12.1865 | +0.02% |