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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.

Source: AMFI

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

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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%