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Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.83%

⚠ This scheme hasn't reported a new NAV since 2020-07-08 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1NR2). As of 2020-07-08, its NAV is ₹10.0000 (-18.83% 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 2017-05-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141391
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1NR2
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 2 - Dividend Payout Option 2020-07-08 ₹10.0000 -18.83%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-07-07 ₹12.3191 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-07-06 ₹12.3181 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-07-03 ₹12.3150 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-07-02 ₹12.3140 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-07-01 ₹12.3130 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-30 ₹12.3119 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-29 ₹12.3102 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-26 ₹12.3072 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-25 ₹12.3062 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-24 ₹12.3054 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-23 ₹12.3047 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-22 ₹12.3035 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-19 ₹12.3000 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-18 ₹12.2988 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-17 ₹12.2976 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-16 ₹12.2964 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-15 ₹12.2953 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-12 ₹12.2917 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-11 ₹12.2905 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-10 ₹12.2893 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-09 ₹12.2881 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-08 ₹12.2869 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-05 ₹12.2832 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-04 ₹12.2823 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-03 ₹12.2811 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-02 ₹12.2799 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-06-01 ₹12.2788 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-29 ₹12.2750 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-28 ₹12.2737 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-27 ₹12.2725 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-26 ₹12.2716 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-22 ₹12.2662 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-21 ₹12.2640 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-20 ₹12.2611 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-19 ₹12.2590 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-18 ₹12.2574 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-15 ₹12.2533 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-14 ₹12.2497 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-13 ₹12.2474 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-12 ₹12.2449 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-11 ₹12.2420 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-08 ₹12.2376 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-06 ₹12.2344 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-05 ₹12.2295 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-05-04 ₹12.2261 +0.06%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-04-30 ₹12.2189 -0.00%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-04-29 ₹12.2190 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-04-28 ₹12.2181 -0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option 2020-04-27 ₹12.2209 +0.02%