Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-20.07%
⚠ 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- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1KF3). As of 2020-07-15, its NAV is ₹10.0000 (-20.07% 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.
Fund details
Scheme Code
141188
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1KF3
ISIN (Reinvest)
—
Launch Date
2017-04-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-15 | ₹10.0000 | -20.07% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-14 | ₹12.5108 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-13 | ₹12.5102 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-10 | ₹12.5082 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-09 | ₹12.5075 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-08 | ₹12.5068 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-07 | ₹12.5061 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-06 | ₹12.5054 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-03 | ₹12.5034 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-02 | ₹12.5029 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-07-01 | ₹12.5021 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-30 | ₹12.5013 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-29 | ₹12.5001 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-26 | ₹12.4966 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-25 | ₹12.4979 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-24 | ₹12.4975 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-23 | ₹12.4972 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-22 | ₹12.4964 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-19 | ₹12.4941 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-18 | ₹12.4934 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-17 | ₹12.4926 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-16 | ₹12.4918 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-15 | ₹12.4910 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-12 | ₹12.4886 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-11 | ₹12.4877 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-10 | ₹12.4869 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-09 | ₹12.4861 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-08 | ₹12.4852 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-05 | ₹12.4826 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-04 | ₹12.4818 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-03 | ₹12.4809 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-02 | ₹12.4800 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-06-01 | ₹12.4794 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-29 | ₹12.4765 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-28 | ₹12.4756 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-27 | ₹12.4748 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-26 | ₹12.4743 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-22 | ₹12.4704 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-21 | ₹12.4682 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-20 | ₹12.4656 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-19 | ₹12.4640 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-18 | ₹12.4628 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-15 | ₹12.4595 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-14 | ₹12.4565 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-13 | ₹12.4548 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-12 | ₹12.4527 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-11 | ₹12.4501 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-08 | ₹12.4467 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-06 | ₹12.4446 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option | 2020-05-05 | ₹12.4409 | +0.02% |