Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-18.72%
⚠ 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 7- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1PP1). As of 2020-07-08, its NAV is ₹10.0000 (-18.72% 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.
Fund details
Scheme Code
141552
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1PP1
ISIN (Reinvest)
—
Launch Date
2017-06-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-07-08 | ₹10.0000 | -18.72% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-07-07 | ₹12.3028 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-07-06 | ₹12.3018 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-07-03 | ₹12.2987 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-07-02 | ₹12.2977 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-07-01 | ₹12.2967 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-30 | ₹12.2956 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-29 | ₹12.2942 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-26 | ₹12.2912 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-25 | ₹12.2903 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-24 | ₹12.2895 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-23 | ₹12.2888 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-22 | ₹12.2877 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-19 | ₹12.2841 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-18 | ₹12.2829 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-17 | ₹12.2817 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-16 | ₹12.2806 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-15 | ₹12.2794 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-12 | ₹12.2758 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-11 | ₹12.2746 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-10 | ₹12.2734 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-09 | ₹12.2722 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-08 | ₹12.2710 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-05 | ₹12.2674 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-04 | ₹12.2663 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-03 | ₹12.2652 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-02 | ₹12.2639 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-06-01 | ₹12.2628 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-29 | ₹12.2593 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-28 | ₹12.2582 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-27 | ₹12.2571 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-26 | ₹12.2562 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-22 | ₹12.2515 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-21 | ₹12.2498 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-20 | ₹12.2468 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-19 | ₹12.2451 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-18 | ₹12.2436 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-15 | ₹12.2396 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-14 | ₹12.2362 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-13 | ₹12.2339 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-12 | ₹12.2309 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-11 | ₹12.2289 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-08 | ₹12.2244 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-06 | ₹12.2212 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-05 | ₹12.2175 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-05-04 | ₹12.2146 | +0.05% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-04-30 | ₹12.2085 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-04-29 | ₹12.2082 | +0.00% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-04-28 | ₹12.2078 | -0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option | 2020-04-27 | ₹12.2089 | +0.02% |