Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-17.72%
⚠ 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- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1KB2). As of 2020-10-20, its NAV is ₹10.0000 (-17.72% 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.
Fund details
Scheme Code
141180
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1KB2
ISIN (Reinvest)
—
Launch Date
2017-04-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-20 | ₹10.0000 | -17.72% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-19 | ₹12.1543 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-16 | ₹12.1514 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-15 | ₹12.1505 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-14 | ₹12.1495 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-13 | ₹12.1485 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-12 | ₹12.1475 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-09 | ₹12.1443 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-08 | ₹12.1433 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-07 | ₹12.1422 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-06 | ₹12.1413 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-05 | ₹12.1403 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-10-01 | ₹12.1363 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-30 | ₹12.1355 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-29 | ₹12.1338 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-28 | ₹12.1322 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-25 | ₹12.1284 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-24 | ₹12.1271 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-23 | ₹12.1254 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-22 | ₹12.1239 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-21 | ₹12.1224 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-18 | ₹12.1179 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-17 | ₹12.1168 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-16 | ₹12.1154 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-15 | ₹12.1137 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-14 | ₹12.1119 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-11 | ₹12.1075 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-10 | ₹12.1069 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-09 | ₹12.1055 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-08 | ₹12.1043 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-07 | ₹12.1029 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-04 | ₹12.0987 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-03 | ₹12.0973 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-02 | ₹12.0951 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-09-01 | ₹12.0937 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-31 | ₹12.0917 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-28 | ₹12.0869 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-27 | ₹12.0856 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-26 | ₹12.0840 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-25 | ₹12.0823 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-24 | ₹12.0810 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-21 | ₹12.0767 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-20 | ₹12.0724 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-19 | ₹12.0703 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-18 | ₹12.0679 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-17 | ₹12.0660 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-14 | ₹12.0600 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-13 | ₹12.0578 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-12 | ₹12.0556 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option | 2020-08-11 | ₹12.0535 | +0.03% |