NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option
Nippon India Mutual Fund₹10.0000
-16.75%
⚠ This scheme hasn't reported a new NAV since 2021-08-20 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1SJ8). As of 2021-08-20, its NAV is ₹10.0000 (-16.75% 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 2017-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
141994
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1SJ8
ISIN (Reinvest)
—
Launch Date
2017-11-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-20 | ₹10.0000 | -16.75% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-18 | ₹12.0124 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-17 | ₹12.0115 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-13 | ₹12.0079 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-12 | ₹12.0070 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-11 | ₹12.0062 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-10 | ₹12.0053 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-09 | ₹12.0044 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-06 | ₹12.0016 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-05 | ₹12.0007 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-04 | ₹11.9998 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-03 | ₹11.9989 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-08-02 | ₹11.9980 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-30 | ₹11.9952 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-29 | ₹11.9944 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-28 | ₹11.9936 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-27 | ₹11.9926 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-26 | ₹11.9916 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-23 | ₹11.9887 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-22 | ₹11.9877 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-20 | ₹11.9856 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-19 | ₹11.9847 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-16 | ₹11.9819 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-15 | ₹11.9810 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-14 | ₹11.9801 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-13 | ₹11.9790 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-12 | ₹11.9779 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-09 | ₹11.9749 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-08 | ₹11.9740 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-07 | ₹11.9730 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-06 | ₹11.9720 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-05 | ₹11.9712 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-02 | ₹11.9686 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-07-01 | ₹11.9679 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-30 | ₹11.9666 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-29 | ₹11.9655 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-28 | ₹11.9644 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-25 | ₹11.9611 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-24 | ₹11.9600 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-23 | ₹11.9588 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-22 | ₹11.9578 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-21 | ₹11.9566 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-18 | ₹11.9531 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-17 | ₹11.9518 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-16 | ₹11.9513 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-15 | ₹11.9505 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-14 | ₹11.9493 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-11 | ₹11.9460 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-10 | ₹11.9450 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option | 2021-06-09 | ₹11.9439 | +0.01% |