Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-15.29%
⚠ 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- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1PT3). As of 2020-10-20, its NAV is ₹10.0000 (-15.29% 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
141613
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1PT3
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- Direct Plan- Dividend Payout Option | 2020-10-20 | ₹10.0000 | -15.29% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-19 | ₹11.8055 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-16 | ₹11.8028 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-15 | ₹11.8018 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-14 | ₹11.8009 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-13 | ₹11.7999 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-12 | ₹11.7989 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-09 | ₹11.7958 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-08 | ₹11.7948 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-07 | ₹11.7938 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-06 | ₹11.7928 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-05 | ₹11.7919 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-10-01 | ₹11.7880 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-30 | ₹11.7871 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-29 | ₹11.7856 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-28 | ₹11.7839 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-25 | ₹11.7801 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-24 | ₹11.7789 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-23 | ₹11.7772 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-22 | ₹11.7757 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-21 | ₹11.7741 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-18 | ₹11.7697 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-17 | ₹11.7686 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-16 | ₹11.7673 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-15 | ₹11.7656 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-14 | ₹11.7638 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-11 | ₹11.7594 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-10 | ₹11.7586 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-09 | ₹11.7573 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-08 | ₹11.7561 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-07 | ₹11.7545 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-04 | ₹11.7503 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-03 | ₹11.7489 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-02 | ₹11.7467 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-09-01 | ₹11.7453 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-31 | ₹11.7434 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-28 | ₹11.7387 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-27 | ₹11.7373 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-26 | ₹11.7358 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-25 | ₹11.7340 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-24 | ₹11.7327 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-21 | ₹11.7283 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-20 | ₹11.7270 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-19 | ₹11.7252 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-18 | ₹11.7232 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-17 | ₹11.7216 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-14 | ₹11.7165 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-13 | ₹11.7147 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-12 | ₹11.7128 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option | 2020-08-11 | ₹11.7111 | +0.02% |