Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-16.87%
⚠ This scheme hasn't reported a new NAV since 2020-10-21 — it may be dormant, matured, merged, or delisted.
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1NN1). As of 2020-10-21, its NAV is ₹10.0000 (-16.87% 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 2017-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
141387
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1NN1
ISIN (Reinvest)
—
Launch Date
2017-05-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-21 | ₹10.0000 | -16.87% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-20 | ₹12.0297 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-19 | ₹12.0287 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-16 | ₹12.0259 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-15 | ₹12.0250 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-14 | ₹12.0240 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-13 | ₹12.0230 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-12 | ₹12.0220 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-09 | ₹12.0189 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-08 | ₹12.0178 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-07 | ₹12.0168 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-06 | ₹12.0159 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-05 | ₹12.0149 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-10-01 | ₹12.0109 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-30 | ₹12.0101 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-29 | ₹12.0085 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-28 | ₹12.0070 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-25 | ₹12.0033 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-24 | ₹12.0021 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-23 | ₹12.0004 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-22 | ₹11.9989 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-21 | ₹11.9973 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-18 | ₹11.9929 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-17 | ₹11.9917 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-16 | ₹11.9903 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-15 | ₹11.9887 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-14 | ₹11.9869 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-11 | ₹11.9825 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-10 | ₹11.9814 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-09 | ₹11.9800 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-08 | ₹11.9788 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-07 | ₹11.9773 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-04 | ₹11.9732 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-03 | ₹11.9717 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-02 | ₹11.9696 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-09-01 | ₹11.9681 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-31 | ₹11.9662 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-28 | ₹11.9614 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-27 | ₹11.9601 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-26 | ₹11.9586 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-25 | ₹11.9568 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-24 | ₹11.9554 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-21 | ₹11.9512 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-20 | ₹11.9470 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-19 | ₹11.9448 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-18 | ₹11.9425 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-17 | ₹11.9406 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-14 | ₹11.9344 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-13 | ₹11.9322 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option | 2020-08-12 | ₹11.9300 | +0.02% |