Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-14.47%
⚠ 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 10- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1QI4). As of 2020-10-20, its NAV is ₹10.0000 (-14.47% 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 2017-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
141657
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1QI4
ISIN (Reinvest)
—
Launch Date
2017-07-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-20 | ₹10.0000 | -14.47% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-19 | ₹11.6924 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-16 | ₹11.6897 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-15 | ₹11.6887 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-14 | ₹11.6878 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-13 | ₹11.6868 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-12 | ₹11.6858 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-09 | ₹11.6827 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-08 | ₹11.6817 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-07 | ₹11.6807 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-06 | ₹11.6797 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-05 | ₹11.6788 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-10-01 | ₹11.6749 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-30 | ₹11.6740 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-29 | ₹11.6725 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-28 | ₹11.6712 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-25 | ₹11.6680 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-24 | ₹11.6669 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-23 | ₹11.6655 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-22 | ₹11.6641 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-21 | ₹11.6628 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-18 | ₹11.6589 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-17 | ₹11.6579 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-16 | ₹11.6566 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-15 | ₹11.6552 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-14 | ₹11.6537 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-11 | ₹11.6500 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-10 | ₹11.6491 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-09 | ₹11.6478 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-08 | ₹11.6466 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-07 | ₹11.6456 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-04 | ₹11.6419 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-03 | ₹11.6407 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-02 | ₹11.6387 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-09-01 | ₹11.6375 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-31 | ₹11.6356 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-28 | ₹11.6314 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-27 | ₹11.6303 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-26 | ₹11.6290 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-25 | ₹11.6275 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-24 | ₹11.6263 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-21 | ₹11.6226 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-20 | ₹11.6215 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-19 | ₹11.6199 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-18 | ₹11.6180 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-17 | ₹11.6166 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-14 | ₹11.6115 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-13 | ₹11.6096 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-12 | ₹11.6076 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option | 2020-08-11 | ₹11.6059 | +0.02% |