Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-20.62%
⚠ 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- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1JD0). As of 2020-07-08, its NAV is ₹10.0000 (-20.62% 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.
Fund details
Scheme Code
140977
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1JD0
ISIN (Reinvest)
—
Launch Date
2017-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-07-08 | ₹10.0000 | -20.62% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-07-07 | ₹12.5980 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-07-06 | ₹12.5969 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-07-03 | ₹12.5937 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-07-02 | ₹12.5926 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-07-01 | ₹12.5916 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-30 | ₹12.5905 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-29 | ₹12.5891 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-26 | ₹12.5862 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-25 | ₹12.5852 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-24 | ₹12.5845 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-23 | ₹12.5837 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-22 | ₹12.5826 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-19 | ₹12.5790 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-18 | ₹12.5778 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-17 | ₹12.5767 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-16 | ₹12.5755 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-15 | ₹12.5743 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-12 | ₹12.5708 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-11 | ₹12.5696 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-10 | ₹12.5684 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-09 | ₹12.5672 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-08 | ₹12.5660 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-05 | ₹12.5623 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-04 | ₹12.5612 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-03 | ₹12.5600 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-02 | ₹12.5587 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-06-01 | ₹12.5576 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-29 | ₹12.5540 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-28 | ₹12.5529 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-27 | ₹12.5517 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-26 | ₹12.5505 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-22 | ₹12.5459 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-21 | ₹12.5445 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-20 | ₹12.5416 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-19 | ₹12.5397 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-18 | ₹12.5382 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-15 | ₹12.5342 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-14 | ₹12.5309 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-13 | ₹12.5288 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-12 | ₹12.5259 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-11 | ₹12.5235 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-08 | ₹12.5189 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-06 | ₹12.5159 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-05 | ₹12.5129 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-05-04 | ₹12.5104 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-04-30 | ₹12.5041 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-04-29 | ₹12.5040 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-04-28 | ₹12.5035 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option | 2020-04-27 | ₹12.5045 | +0.03% |