Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-15.53%
⚠ 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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1QK0). As of 2020-10-20, its NAV is ₹10.0000 (-15.53% 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
141659
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1QK0
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- Direct Plan-Dividend Payout Option | 2020-10-20 | ₹10.0000 | -15.53% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-19 | ₹11.8385 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-16 | ₹11.8356 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-15 | ₹11.8347 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-14 | ₹11.8337 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-13 | ₹11.8327 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-12 | ₹11.8317 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-09 | ₹11.8286 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-08 | ₹11.8276 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-07 | ₹11.8266 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-06 | ₹11.8256 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-05 | ₹11.8247 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-10-01 | ₹11.8207 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-30 | ₹11.8198 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-29 | ₹11.8183 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-28 | ₹11.8170 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-25 | ₹11.8137 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-24 | ₹11.8126 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-23 | ₹11.8111 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-22 | ₹11.8098 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-21 | ₹11.8085 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-18 | ₹11.8045 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-17 | ₹11.8034 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-16 | ₹11.8022 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-15 | ₹11.8008 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-14 | ₹11.7993 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-11 | ₹11.7955 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-10 | ₹11.7945 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-09 | ₹11.7933 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-08 | ₹11.7920 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-07 | ₹11.7910 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-04 | ₹11.7873 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-03 | ₹11.7860 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-02 | ₹11.7841 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-09-01 | ₹11.7828 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-31 | ₹11.7810 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-28 | ₹11.7767 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-27 | ₹11.7755 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-26 | ₹11.7742 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-25 | ₹11.7727 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-24 | ₹11.7715 | +0.03% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-21 | ₹11.7677 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-20 | ₹11.7666 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-19 | ₹11.7650 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-18 | ₹11.7631 | +0.01% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-17 | ₹11.7616 | +0.04% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-14 | ₹11.7565 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-13 | ₹11.7546 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-12 | ₹11.7526 | +0.02% |
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option | 2020-08-11 | ₹11.7508 | +0.02% |