Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-20.35%
⚠ 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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1JT6). As of 2020-07-08, its NAV is ₹10.0000 (-20.35% 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.
Fund details
Scheme Code
141153
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1JT6
ISIN (Reinvest)
—
Launch Date
2017-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-07-08 | ₹10.0000 | -20.35% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-07-07 | ₹12.5550 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-07-06 | ₹12.5542 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-07-03 | ₹12.5517 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-07-02 | ₹12.5508 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-07-01 | ₹12.5500 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-30 | ₹12.5492 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-29 | ₹12.5482 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-26 | ₹12.5459 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-25 | ₹12.5452 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-24 | ₹12.5446 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-23 | ₹12.5441 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-22 | ₹12.5432 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-19 | ₹12.5403 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-18 | ₹12.5393 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-17 | ₹12.5384 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-16 | ₹12.5374 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-15 | ₹12.5364 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-12 | ₹12.5334 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-11 | ₹12.5324 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-10 | ₹12.5314 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-09 | ₹12.5304 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-08 | ₹12.5294 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-05 | ₹12.5263 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-04 | ₹12.5253 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-03 | ₹12.5243 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-02 | ₹12.5232 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-06-01 | ₹12.5223 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-29 | ₹12.5190 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-28 | ₹12.5180 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-27 | ₹12.5170 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-26 | ₹12.5162 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-22 | ₹12.5117 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-21 | ₹12.5094 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-20 | ₹12.5065 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-19 | ₹12.5048 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-18 | ₹12.5034 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-15 | ₹12.4996 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-14 | ₹12.4963 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-13 | ₹12.4940 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-12 | ₹12.4914 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-11 | ₹12.4886 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-08 | ₹12.4846 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-06 | ₹12.4820 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-05 | ₹12.4786 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-05-04 | ₹12.4763 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-04-30 | ₹12.4703 | 0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-04-29 | ₹12.4703 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-04-28 | ₹12.4695 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option | 2020-04-27 | ₹12.4706 | +0.03% |