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Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.95%

⚠ This scheme hasn't reported a new NAV since 2020-10-20 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1PL0). As of 2020-10-20, its NAV is ₹10.0000 (-16.95% 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 2017-07-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141518
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1PL0
ISIN (Reinvest)
Launch Date
2017-06-14
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 6- Direct Plan- Dividend Payout Option 2020-10-20 ₹10.0000 -16.95%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-19 ₹12.0414 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-16 ₹12.0385 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-15 ₹12.0375 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-14 ₹12.0366 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-13 ₹12.0355 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-12 ₹12.0345 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-09 ₹12.0313 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-08 ₹12.0303 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-07 ₹12.0292 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-06 ₹12.0282 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-05 ₹12.0272 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-10-01 ₹12.0232 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-30 ₹12.0223 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-29 ₹12.0208 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-28 ₹12.0191 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-25 ₹12.0152 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-24 ₹12.0139 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-23 ₹12.0123 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-22 ₹12.0109 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-21 ₹12.0094 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-18 ₹12.0051 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-17 ₹12.0042 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-16 ₹12.0030 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-15 ₹12.0015 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-14 ₹11.9998 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-11 ₹11.9957 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-10 ₹11.9950 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-09 ₹11.9937 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-08 ₹11.9927 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-07 ₹11.9912 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-04 ₹11.9874 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-03 ₹11.9861 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-02 ₹11.9840 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-09-01 ₹11.9827 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-31 ₹11.9808 +0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-28 ₹11.9763 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-27 ₹11.9751 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-26 ₹11.9737 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-25 ₹11.9721 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-24 ₹11.9709 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-21 ₹11.9669 +0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-20 ₹11.9630 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-19 ₹11.9610 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-18 ₹11.9587 +0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-17 ₹11.9570 +0.05%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-14 ₹11.9511 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-13 ₹11.9489 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-12 ₹11.9468 +0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 2020-08-11 ₹11.9447 +0.03%