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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.

Source: AMFI

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

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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%