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Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-19.46%

⚠ This scheme hasn't reported a new NAV since 2020-07-15 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1KD8). As of 2020-07-15, its NAV is ₹10.0000 (-19.46% 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 2017-05-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141186
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1KD8
ISIN (Reinvest)
Launch Date
2017-04-19
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 10- Dividend Payout Option 2020-07-15 ₹10.0000 -19.46%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-14 ₹12.4163 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-13 ₹12.4157 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-10 ₹12.4137 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-09 ₹12.4130 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-08 ₹12.4123 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-07 ₹12.4116 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-06 ₹12.4110 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-03 ₹12.4089 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-02 ₹12.4085 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-07-01 ₹12.4076 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-30 ₹12.4068 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-29 ₹12.4057 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-26 ₹12.4022 -0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-25 ₹12.4035 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-24 ₹12.4031 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-23 ₹12.4028 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-22 ₹12.4020 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-19 ₹12.3997 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-18 ₹12.3990 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-17 ₹12.3983 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-16 ₹12.3975 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-15 ₹12.3967 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-12 ₹12.3942 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-11 ₹12.3934 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-10 ₹12.3926 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-09 ₹12.3918 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-08 ₹12.3909 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-05 ₹12.3883 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-04 ₹12.3875 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-03 ₹12.3867 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-02 ₹12.3858 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-06-01 ₹12.3851 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-29 ₹12.3823 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-28 ₹12.3814 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-27 ₹12.3806 +0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-26 ₹12.3801 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-22 ₹12.3762 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-21 ₹12.3740 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-20 ₹12.3715 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-19 ₹12.3699 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-18 ₹12.3687 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-15 ₹12.3654 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-14 ₹12.3625 +0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-13 ₹12.3607 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-12 ₹12.3586 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-11 ₹12.3560 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-08 ₹12.3526 +0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-06 ₹12.3506 +0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 2020-05-05 ₹12.3470 +0.02%