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Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-18.60%

⚠ This scheme hasn't reported a new NAV since 2020-08-20 — it may be dormant, matured, merged, or delisted.

Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1QE3). As of 2020-08-20, its NAV is ₹10.0000 (-18.60% 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
141617
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1QE3
ISIN (Reinvest)
Launch Date
2017-07-12
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 9 - Dividend Payout Option 2020-08-20 ₹10.0000 -18.60%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-19 ₹12.2850 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-18 ₹12.2839 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-17 ₹12.2828 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-14 ₹12.2795 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-13 ₹12.2785 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-12 ₹12.2773 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-11 ₹12.2762 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-10 ₹12.2751 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-07 ₹12.2715 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-06 ₹12.2706 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-05 ₹12.2696 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-04 ₹12.2684 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-08-03 ₹12.2672 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-31 ₹12.2640 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-30 ₹12.2629 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-29 ₹12.2616 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-28 ₹12.2607 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-27 ₹12.2599 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-24 ₹12.2567 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-23 ₹12.2557 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-22 ₹12.2545 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-21 ₹12.2536 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-20 ₹12.2525 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-17 ₹12.2493 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-16 ₹12.2483 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-15 ₹12.2473 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-14 ₹12.2460 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-13 ₹12.2449 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-10 ₹12.2417 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-09 ₹12.2407 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-08 ₹12.2393 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-07 ₹12.2381 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-06 ₹12.2372 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-03 ₹12.2341 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-02 ₹12.2333 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-07-01 ₹12.2320 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-30 ₹12.2308 +0.02%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-29 ₹12.2288 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-26 ₹12.2253 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-25 ₹12.2240 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-24 ₹12.2231 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-23 ₹12.2218 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-22 ₹12.2204 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-19 ₹12.2163 +0.02%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-18 ₹12.2144 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-17 ₹12.2131 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-16 ₹12.2119 +0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-15 ₹12.2102 +0.03%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option 2020-06-12 ₹12.2062 +0.02%