Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-19.94%
⚠ 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 3- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1NV4). As of 2020-07-08, its NAV is ₹10.0000 (-19.94% 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 2017-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
141433
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1NV4
ISIN (Reinvest)
—
Launch Date
2017-05-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-07-08 | ₹10.0000 | -19.94% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-07-07 | ₹12.4908 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-07-06 | ₹12.4897 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-07-03 | ₹12.4865 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-07-02 | ₹12.4855 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-07-01 | ₹12.4844 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-30 | ₹12.4833 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-29 | ₹12.4816 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-26 | ₹12.4785 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-25 | ₹12.4775 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-24 | ₹12.4766 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-23 | ₹12.4758 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-22 | ₹12.4746 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-19 | ₹12.4706 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-18 | ₹12.4693 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-17 | ₹12.4680 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-16 | ₹12.4667 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-15 | ₹12.4654 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-12 | ₹12.4615 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-11 | ₹12.4602 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-10 | ₹12.4588 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-09 | ₹12.4574 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-08 | ₹12.4559 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-05 | ₹12.4519 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-04 | ₹12.4508 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-03 | ₹12.4494 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-02 | ₹12.4482 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-06-01 | ₹12.4471 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-29 | ₹12.4433 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-28 | ₹12.4422 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-27 | ₹12.4415 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-26 | ₹12.4407 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-22 | ₹12.4352 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-21 | ₹12.4322 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-20 | ₹12.4290 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-19 | ₹12.4268 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-18 | ₹12.4252 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-15 | ₹12.4209 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-14 | ₹12.4174 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-13 | ₹12.4150 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-12 | ₹12.4124 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-11 | ₹12.4092 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-08 | ₹12.4048 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-06 | ₹12.4015 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-05 | ₹12.3971 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-05-04 | ₹12.3941 | +0.06% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-04-30 | ₹12.3870 | -0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-04-29 | ₹12.3872 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-04-28 | ₹12.3859 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option | 2020-04-27 | ₹12.3872 | +0.03% |