Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-14.74%
⚠ 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 8- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1PR7). As of 2020-10-20, its NAV is ₹10.0000 (-14.74% 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 2017-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
141611
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1PR7
ISIN (Reinvest)
—
Launch Date
2017-07-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-20 | ₹10.0000 | -14.74% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-19 | ₹11.7295 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-16 | ₹11.7267 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-15 | ₹11.7258 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-14 | ₹11.7248 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-13 | ₹11.7238 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-12 | ₹11.7228 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-09 | ₹11.7198 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-08 | ₹11.7188 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-07 | ₹11.7178 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-06 | ₹11.7168 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-05 | ₹11.7159 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-10-01 | ₹11.7120 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-30 | ₹11.7111 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-29 | ₹11.7096 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-28 | ₹11.7080 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-25 | ₹11.7042 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-24 | ₹11.7030 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-23 | ₹11.7013 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-22 | ₹11.6998 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-21 | ₹11.6982 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-18 | ₹11.6938 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-17 | ₹11.6928 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-16 | ₹11.6914 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-15 | ₹11.6898 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-14 | ₹11.6880 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-11 | ₹11.6836 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-10 | ₹11.6828 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-09 | ₹11.6815 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-08 | ₹11.6803 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-07 | ₹11.6788 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-04 | ₹11.6746 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-03 | ₹11.6732 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-02 | ₹11.6710 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-09-01 | ₹11.6696 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-31 | ₹11.6677 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-28 | ₹11.6630 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-27 | ₹11.6616 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-26 | ₹11.6601 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-25 | ₹11.6584 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-24 | ₹11.6571 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-21 | ₹11.6528 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-20 | ₹11.6514 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-19 | ₹11.6496 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-18 | ₹11.6477 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-17 | ₹11.6461 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-14 | ₹11.6410 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-13 | ₹11.6392 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-12 | ₹11.6373 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option | 2020-08-11 | ₹11.6356 | +0.02% |