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Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-17.82%

⚠ 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 - Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1NP6). As of 2020-10-21, its NAV is ₹10.0000 (-17.82% 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.

Source: AMFI

Fund details
Scheme Code
141389
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1NP6
ISIN (Reinvest)
Launch Date
2017-05-16
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-21 ₹10.0000 -17.82%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-20 ₹12.1688 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-19 ₹12.1679 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-16 ₹12.1650 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-15 ₹12.1641 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-14 ₹12.1631 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-13 ₹12.1621 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-12 ₹12.1610 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-09 ₹12.1579 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-08 ₹12.1569 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-07 ₹12.1558 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-06 ₹12.1548 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-05 ₹12.1539 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-10-01 ₹12.1498 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-30 ₹12.1490 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-29 ₹12.1475 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-28 ₹12.1459 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-25 ₹12.1421 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-24 ₹12.1409 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-23 ₹12.1392 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-22 ₹12.1377 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-21 ₹12.1361 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-18 ₹12.1316 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-17 ₹12.1304 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-16 ₹12.1290 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-15 ₹12.1274 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-14 ₹12.1256 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-11 ₹12.1211 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-10 ₹12.1200 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-09 ₹12.1185 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-08 ₹12.1174 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-07 ₹12.1159 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-04 ₹12.1116 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-03 ₹12.1102 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-02 ₹12.1080 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-09-01 ₹12.1066 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-31 ₹12.1046 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-28 ₹12.0998 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-27 ₹12.0984 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-26 ₹12.0969 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-25 ₹12.0951 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-24 ₹12.0937 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-21 ₹12.0894 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-20 ₹12.0852 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-19 ₹12.0830 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-18 ₹12.0806 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-17 ₹12.0787 +0.05%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-14 ₹12.0725 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-13 ₹12.0702 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option 2020-08-12 ₹12.0680 +0.02%