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Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.81%

⚠ This scheme hasn't reported a new NAV since 2020-10-16 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1IX0). As of 2020-10-16, its NAV is ₹10.0000 (-18.81% 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 2017-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140924
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1IX0
ISIN (Reinvest)
Launch Date
2017-03-17
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 5- Dividend Payout Option 2020-10-16 ₹10.0000 -18.81%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-15 ₹12.3164 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-14 ₹12.3154 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-13 ₹12.3144 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-12 ₹12.3134 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-09 ₹12.3103 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-08 ₹12.3091 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-07 ₹12.3081 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-06 ₹12.3071 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-05 ₹12.3061 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-10-01 ₹12.3017 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-30 ₹12.3012 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-29 ₹12.2998 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-28 ₹12.2983 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-25 ₹12.2943 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-24 ₹12.2931 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-23 ₹12.2914 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-22 ₹12.2898 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-21 ₹12.2882 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-18 ₹12.2833 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-17 ₹12.2819 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-16 ₹12.2805 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-15 ₹12.2786 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-14 ₹12.2768 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-11 ₹12.2718 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-10 ₹12.2705 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-09 ₹12.2690 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-08 ₹12.2678 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-07 ₹12.2662 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-04 ₹12.2614 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-03 ₹12.2598 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-02 ₹12.2579 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-09-01 ₹12.2562 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-31 ₹12.2543 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-28 ₹12.2493 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-27 ₹12.2478 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-26 ₹12.2462 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-25 ₹12.2443 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-24 ₹12.2427 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-21 ₹12.2383 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-20 ₹12.2338 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-19 ₹12.2315 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-18 ₹12.2289 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-17 ₹12.2271 +0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-14 ₹12.2207 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-13 ₹12.2185 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-12 ₹12.2164 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-11 ₹12.2140 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-10 ₹12.2105 +0.07%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 2020-08-07 ₹12.2023 +0.02%