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.
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
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% |