Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-18.76%
⚠ 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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1NX0). As of 2020-07-08, its NAV is ₹10.0000 (-18.76% 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
141434
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1NX0
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- Dividend Payout Option | 2020-07-08 | ₹10.0000 | -18.76% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-07-07 | ₹12.3095 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-07-06 | ₹12.3084 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-07-03 | ₹12.3055 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-07-02 | ₹12.3045 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-07-01 | ₹12.3035 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-30 | ₹12.3025 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-29 | ₹12.3009 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-26 | ₹12.2980 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-25 | ₹12.2970 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-24 | ₹12.2962 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-23 | ₹12.2955 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-22 | ₹12.2943 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-19 | ₹12.2906 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-18 | ₹12.2894 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-17 | ₹12.2881 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-16 | ₹12.2869 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-15 | ₹12.2857 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-12 | ₹12.2820 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-11 | ₹12.2808 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-10 | ₹12.2795 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-09 | ₹12.2781 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-08 | ₹12.2768 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-05 | ₹12.2729 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-04 | ₹12.2720 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-03 | ₹12.2707 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-02 | ₹12.2695 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-06-01 | ₹12.2685 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-29 | ₹12.2649 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-28 | ₹12.2638 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-27 | ₹12.2632 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-26 | ₹12.2625 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-22 | ₹12.2573 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-21 | ₹12.2544 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-20 | ₹12.2513 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-19 | ₹12.2492 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-18 | ₹12.2476 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-15 | ₹12.2436 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-14 | ₹12.2402 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-13 | ₹12.2379 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-12 | ₹12.2355 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-11 | ₹12.2324 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-08 | ₹12.2282 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-06 | ₹12.2251 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-05 | ₹12.2207 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-05-04 | ₹12.2178 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-04-30 | ₹12.2111 | -0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-04-29 | ₹12.2113 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-04-28 | ₹12.2101 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option | 2020-04-27 | ₹12.2114 | +0.02% |