Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-20.78%
⚠ This scheme hasn't reported a new NAV since 2020-07-13 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1IH3). As of 2020-07-13, its NAV is ₹10.0000 (-20.78% 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 2017-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
140864
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1IH3
ISIN (Reinvest)
—
Launch Date
2017-03-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-07-13 | ₹10.0000 | -20.78% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-07-10 | ₹12.6236 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-07-09 | ₹12.6229 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-07-08 | ₹12.6222 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-07-07 | ₹12.6214 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-07-06 | ₹12.6208 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-07-03 | ₹12.6187 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-07-02 | ₹12.6181 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-07-01 | ₹12.6174 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-30 | ₹12.6166 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-29 | ₹12.6152 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-26 | ₹12.6119 | -0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-25 | ₹12.6124 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-24 | ₹12.6119 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-23 | ₹12.6114 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-22 | ₹12.6106 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-19 | ₹12.6080 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-18 | ₹12.6071 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-17 | ₹12.6062 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-16 | ₹12.6054 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-15 | ₹12.6046 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-12 | ₹12.6020 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-11 | ₹12.6012 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-10 | ₹12.6003 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-09 | ₹12.5994 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-08 | ₹12.5985 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-05 | ₹12.5958 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-04 | ₹12.5953 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-03 | ₹12.5944 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-02 | ₹12.5936 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-06-01 | ₹12.5929 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-29 | ₹12.5902 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-28 | ₹12.5896 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-27 | ₹12.5892 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-26 | ₹12.5886 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-22 | ₹12.5848 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-21 | ₹12.5826 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-20 | ₹12.5801 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-19 | ₹12.5785 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-18 | ₹12.5773 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-15 | ₹12.5738 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-14 | ₹12.5707 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-13 | ₹12.5689 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-12 | ₹12.5665 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-11 | ₹12.5639 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-08 | ₹12.5606 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-06 | ₹12.5581 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-05 | ₹12.5546 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-05-04 | ₹12.5517 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option | 2020-04-30 | ₹12.5461 | +0.00% |