NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option
Nippon India Mutual Fund₹10.0000
-21.16%
⚠ 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 13 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1TD9). As of 2021-05-10, its NAV is ₹10.0000 (-21.16% 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 2018-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
142121
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1TD9
ISIN (Reinvest)
—
Launch Date
2018-01-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-05-10 | ₹10.0000 | -21.16% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-05-07 | ₹12.6841 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-05-06 | ₹12.6830 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-05-05 | ₹12.6819 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-05-04 | ₹12.6808 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-05-03 | ₹12.6796 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-30 | ₹12.6763 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-29 | ₹12.6751 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-28 | ₹12.6740 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-27 | ₹12.6729 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-26 | ₹12.6717 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-23 | ₹12.6683 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-22 | ₹12.6671 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-20 | ₹12.6648 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-19 | ₹12.6636 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-16 | ₹12.6602 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-15 | ₹12.6590 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-12 | ₹12.6555 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-09 | ₹12.6523 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-08 | ₹12.6511 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-07 | ₹12.6502 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-06 | ₹12.6492 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-04-05 | ₹12.6477 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-31 | ₹12.6416 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-30 | ₹12.6403 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-26 | ₹12.6346 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-25 | ₹12.6330 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-24 | ₹12.6317 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-23 | ₹12.6303 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-22 | ₹12.6285 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-19 | ₹12.6248 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-18 | ₹12.6230 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-17 | ₹12.6220 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-16 | ₹12.6206 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-15 | ₹12.6195 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-12 | ₹12.6155 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-10 | ₹12.6129 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-09 | ₹12.6116 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-08 | ₹12.6111 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-05 | ₹12.6075 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-04 | ₹12.6065 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-03 | ₹12.6064 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-02 | ₹12.6054 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-03-01 | ₹12.6039 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-02-26 | ₹12.6004 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-02-25 | ₹12.6007 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-02-24 | ₹12.5992 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-02-23 | ₹12.5968 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-02-22 | ₹12.5957 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option | 2021-02-18 | ₹12.5911 | +0.01% |