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.
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
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% |