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Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.60%

⚠ This scheme hasn't reported a new NAV since 2020-07-13 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1NZ5). As of 2020-07-13, its NAV is ₹10.0000 (-18.60% 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 2017-06-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141458
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1NZ5
ISIN (Reinvest)
Launch Date
2017-05-31
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 4- Dividend Payout Option 2020-07-13 ₹10.0000 -18.60%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-07-10 ₹12.2849 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-07-09 ₹12.2839 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-07-08 ₹12.2829 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-07-07 ₹12.2819 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-07-06 ₹12.2809 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-07-03 ₹12.2779 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-07-02 ₹12.2770 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-07-01 ₹12.2759 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-30 ₹12.2748 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-29 ₹12.2731 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-26 ₹12.2688 -0.00%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-25 ₹12.2693 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-24 ₹12.2685 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-23 ₹12.2677 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-22 ₹12.2666 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-19 ₹12.2628 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-18 ₹12.2615 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-17 ₹12.2602 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-16 ₹12.2590 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-15 ₹12.2578 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-12 ₹12.2541 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-11 ₹12.2528 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-10 ₹12.2515 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-09 ₹12.2502 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-08 ₹12.2489 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-05 ₹12.2451 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-04 ₹12.2441 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-03 ₹12.2428 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-02 ₹12.2416 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-06-01 ₹12.2407 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-29 ₹12.2370 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-28 ₹12.2359 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-27 ₹12.2350 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-26 ₹12.2343 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-22 ₹12.2291 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-21 ₹12.2269 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-20 ₹12.2235 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-19 ₹12.2215 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-18 ₹12.2200 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-15 ₹12.2160 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-14 ₹12.2125 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-13 ₹12.2100 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-12 ₹12.2075 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-11 ₹12.2046 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-08 ₹12.2003 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-06 ₹12.1971 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-05 ₹12.1926 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-05-04 ₹12.1894 +0.06%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 2020-04-30 ₹12.1826 0.00%