Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-19.52%
⚠ 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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1OB4). As of 2020-07-13, its NAV is ₹10.0000 (-19.52% 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.
Fund details
Scheme Code
141460
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1OB4
ISIN (Reinvest)
—
Launch Date
2017-05-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-07-13 | ₹10.0000 | -19.52% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-07-10 | ₹12.4251 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-07-09 | ₹12.4241 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-07-08 | ₹12.4230 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-07-07 | ₹12.4219 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-07-06 | ₹12.4209 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-07-03 | ₹12.4176 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-07-02 | ₹12.4167 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-07-01 | ₹12.4155 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-30 | ₹12.4143 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-29 | ₹12.4126 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-26 | ₹12.4080 | -0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-25 | ₹12.4086 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-24 | ₹12.4077 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-23 | ₹12.4068 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-22 | ₹12.4056 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-19 | ₹12.4016 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-18 | ₹12.4003 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-17 | ₹12.3990 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-16 | ₹12.3977 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-15 | ₹12.3964 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-12 | ₹12.3925 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-11 | ₹12.3912 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-10 | ₹12.3898 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-09 | ₹12.3884 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-08 | ₹12.3870 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-05 | ₹12.3830 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-04 | ₹12.3820 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-03 | ₹12.3807 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-02 | ₹12.3794 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-06-01 | ₹12.3784 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-29 | ₹12.3745 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-28 | ₹12.3733 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-27 | ₹12.3724 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-26 | ₹12.3716 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-22 | ₹12.3662 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-21 | ₹12.3638 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-20 | ₹12.3604 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-19 | ₹12.3584 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-18 | ₹12.3567 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-15 | ₹12.3525 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-14 | ₹12.3489 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-13 | ₹12.3464 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-12 | ₹12.3438 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-11 | ₹12.3408 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-08 | ₹12.3363 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-06 | ₹12.3330 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-05 | ₹12.3284 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-05-04 | ₹12.3251 | +0.06% |
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option | 2020-04-30 | ₹12.3180 | +0.00% |