checking data freshness…

Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.70%

⚠ This scheme hasn't reported a new NAV since 2020-10-20 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1JZ3). As of 2020-10-20, its NAV is ₹10.0000 (-16.70% 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 2017-05-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141178
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1JZ3
ISIN (Reinvest)
Launch Date
2017-04-13
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-20 ₹10.0000 -16.70%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-19 ₹12.0047 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-16 ₹12.0019 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-15 ₹12.0010 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-14 ₹12.0000 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-13 ₹11.9990 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-12 ₹11.9980 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-09 ₹11.9949 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-08 ₹11.9938 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-07 ₹11.9928 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-06 ₹11.9919 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-05 ₹11.9910 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-10-01 ₹11.9870 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-30 ₹11.9862 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-29 ₹11.9845 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-28 ₹11.9829 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-25 ₹11.9791 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-24 ₹11.9779 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-23 ₹11.9762 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-22 ₹11.9747 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-21 ₹11.9732 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-18 ₹11.9688 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-17 ₹11.9677 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-16 ₹11.9663 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-15 ₹11.9647 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-14 ₹11.9629 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-11 ₹11.9586 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-10 ₹11.9579 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-09 ₹11.9566 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-08 ₹11.9553 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-07 ₹11.9540 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-04 ₹11.9498 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-03 ₹11.9485 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-02 ₹11.9463 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-09-01 ₹11.9448 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-31 ₹11.9429 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-28 ₹11.9382 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-27 ₹11.9369 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-26 ₹11.9354 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-25 ₹11.9337 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-24 ₹11.9323 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-21 ₹11.9281 +0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-20 ₹11.9239 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-19 ₹11.9217 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-18 ₹11.9194 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-17 ₹11.9175 +0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-14 ₹11.9116 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-13 ₹11.9094 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-12 ₹11.9073 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 2020-08-11 ₹11.9052 +0.03%