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NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.24%

⚠ 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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1SV3). As of 2021-05-10, its NAV is ₹10.0000 (-21.24% 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.

Source: AMFI

Fund details
Scheme Code
142024
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1SV3
ISIN (Reinvest)
Launch Date
2017-12-11
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-05-10 ₹10.0000 -21.24%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-05-07 ₹12.6961 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-05-06 ₹12.6951 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-05-05 ₹12.6941 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-05-04 ₹12.6931 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-05-03 ₹12.6921 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-30 ₹12.6891 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-29 ₹12.6881 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-28 ₹12.6871 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-27 ₹12.6861 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-26 ₹12.6851 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-23 ₹12.6820 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-22 ₹12.6810 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-20 ₹12.6790 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-19 ₹12.6779 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-16 ₹12.6749 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-15 ₹12.6739 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-12 ₹12.6708 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-09 ₹12.6679 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-08 ₹12.6670 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-07 ₹12.6662 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-06 ₹12.6654 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-04-05 ₹12.6639 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-31 ₹12.6584 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-30 ₹12.6572 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-26 ₹12.6515 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-25 ₹12.6498 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-24 ₹12.6489 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-23 ₹12.6478 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-22 ₹12.6462 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-19 ₹12.6436 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-18 ₹12.6422 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-17 ₹12.6414 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-16 ₹12.6402 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-15 ₹12.6395 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-12 ₹12.6364 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-10 ₹12.6347 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-09 ₹12.6338 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-08 ₹12.6331 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-05 ₹12.6306 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-04 ₹12.6302 -0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-03 ₹12.6304 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-02 ₹12.6298 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-03-01 ₹12.6287 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-02-26 ₹12.6261 -0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-02-25 ₹12.6270 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-02-24 ₹12.6258 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-02-23 ₹12.6235 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-02-22 ₹12.6229 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option 2021-02-18 ₹12.6196 +0.01%