NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹10.0000
-21.46%
⚠ This scheme hasn't reported a new NAV since 2021-05-10 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1SX9). As of 2021-05-10, its NAV is ₹10.0000 (-21.46% 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
142023
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1SX9
ISIN (Reinvest)
—
Launch Date
2017-12-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-05-10 | ₹10.0000 | -21.46% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-05-07 | ₹12.7327 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-05-06 | ₹12.7317 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-05-05 | ₹12.7307 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-05-04 | ₹12.7297 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-05-03 | ₹12.7287 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-30 | ₹12.7257 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-29 | ₹12.7247 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-28 | ₹12.7237 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-27 | ₹12.7227 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-26 | ₹12.7217 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-23 | ₹12.7186 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-22 | ₹12.7176 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-20 | ₹12.7156 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-19 | ₹12.7145 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-16 | ₹12.7114 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-15 | ₹12.7104 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-12 | ₹12.7073 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-09 | ₹12.7045 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-08 | ₹12.7035 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-07 | ₹12.7027 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-06 | ₹12.7019 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-04-05 | ₹12.7004 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-31 | ₹12.6950 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-30 | ₹12.6937 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-26 | ₹12.6880 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-25 | ₹12.6863 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-24 | ₹12.6854 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-23 | ₹12.6843 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-22 | ₹12.6827 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-19 | ₹12.6800 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-18 | ₹12.6786 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-17 | ₹12.6779 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-16 | ₹12.6767 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-15 | ₹12.6760 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-12 | ₹12.6728 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-10 | ₹12.6712 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-09 | ₹12.6703 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-08 | ₹12.6696 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-05 | ₹12.6671 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-04 | ₹12.6666 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-03 | ₹12.6669 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-02 | ₹12.6663 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-03-01 | ₹12.6652 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-02-26 | ₹12.6625 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-02-25 | ₹12.6634 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-02-24 | ₹12.6623 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-02-23 | ₹12.6600 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-02-22 | ₹12.6593 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option | 2021-02-18 | ₹12.6560 | +0.01% |