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Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.46%

⚠ This scheme hasn't reported a new NAV since 2020-07-08 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1JB4). As of 2020-07-08, its NAV is ₹10.0000 (-20.46% 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 2017-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
140974
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1JB4
ISIN (Reinvest)
Launch Date
2017-03-21
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 6- Dividend Payout Option 2020-07-08 ₹10.0000 -20.46%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-07-07 ₹12.5726 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-07-06 ₹12.5715 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-07-03 ₹12.5683 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-07-02 ₹12.5672 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-07-01 ₹12.5662 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-30 ₹12.5652 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-29 ₹12.5637 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-26 ₹12.5608 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-25 ₹12.5599 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-24 ₹12.5591 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-23 ₹12.5584 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-22 ₹12.5572 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-19 ₹12.5537 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-18 ₹12.5525 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-17 ₹12.5514 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-16 ₹12.5502 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-15 ₹12.5491 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-12 ₹12.5455 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-11 ₹12.5443 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-10 ₹12.5431 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-09 ₹12.5419 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-08 ₹12.5407 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-05 ₹12.5371 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-04 ₹12.5360 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-03 ₹12.5348 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-02 ₹12.5336 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-06-01 ₹12.5324 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-29 ₹12.5289 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-28 ₹12.5277 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-27 ₹12.5265 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-26 ₹12.5254 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-22 ₹12.5208 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-21 ₹12.5193 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-20 ₹12.5165 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-19 ₹12.5146 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-18 ₹12.5131 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-15 ₹12.5091 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-14 ₹12.5058 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-13 ₹12.5037 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-12 ₹12.5008 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-11 ₹12.4984 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-08 ₹12.4939 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-06 ₹12.4908 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-05 ₹12.4878 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-05-04 ₹12.4854 +0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-04-30 ₹12.4791 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-04-29 ₹12.4790 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-04-28 ₹12.4785 -0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 2020-04-27 ₹12.4795 +0.02%