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Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.20%

⚠ 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 8- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1JR0). As of 2020-07-08, its NAV is ₹10.0000 (-20.20% 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 2017-04-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141152
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1JR0
ISIN (Reinvest)
Launch Date
2017-04-10
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 8- Dividend Payout Option 2020-07-08 ₹10.0000 -20.20%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-07-07 ₹12.5321 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-07-06 ₹12.5313 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-07-03 ₹12.5288 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-07-02 ₹12.5279 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-07-01 ₹12.5271 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-30 ₹12.5263 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-29 ₹12.5253 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-26 ₹12.5230 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-25 ₹12.5223 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-24 ₹12.5217 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-23 ₹12.5212 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-22 ₹12.5203 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-19 ₹12.5174 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-18 ₹12.5165 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-17 ₹12.5155 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-16 ₹12.5146 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-15 ₹12.5136 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-12 ₹12.5106 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-11 ₹12.5096 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-10 ₹12.5086 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-09 ₹12.5075 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-08 ₹12.5065 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-05 ₹12.5034 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-04 ₹12.5024 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-03 ₹12.5014 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-02 ₹12.5004 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-06-01 ₹12.4995 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-29 ₹12.4962 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-28 ₹12.4952 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-27 ₹12.4942 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-26 ₹12.4933 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-22 ₹12.4889 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-21 ₹12.4866 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-20 ₹12.4837 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-19 ₹12.4820 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-18 ₹12.4806 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-15 ₹12.4769 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-14 ₹12.4735 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-13 ₹12.4712 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-12 ₹12.4686 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-11 ₹12.4658 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-08 ₹12.4619 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-06 ₹12.4592 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-05 ₹12.4558 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-05-04 ₹12.4535 +0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-04-30 ₹12.4475 0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-04-29 ₹12.4475 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-04-28 ₹12.4468 -0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 2020-04-27 ₹12.4479 +0.03%