NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option
Nippon India Mutual Fund₹10.0000
-21.19%
⚠ 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 15 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1TT5). As of 2021-05-10, its NAV is ₹10.0000 (-21.19% 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 2018-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
142191
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1TT5
ISIN (Reinvest)
—
Launch Date
2018-01-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-05-10 | ₹10.0000 | -21.19% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-05-07 | ₹12.6885 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-05-06 | ₹12.6873 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-05-05 | ₹12.6862 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-05-04 | ₹12.6851 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-05-03 | ₹12.6840 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-30 | ₹12.6806 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-29 | ₹12.6795 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-28 | ₹12.6784 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-27 | ₹12.6773 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-26 | ₹12.6761 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-23 | ₹12.6727 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-22 | ₹12.6716 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-20 | ₹12.6693 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-19 | ₹12.6681 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-16 | ₹12.6647 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-15 | ₹12.6635 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-12 | ₹12.6600 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-09 | ₹12.6568 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-08 | ₹12.6557 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-07 | ₹12.6547 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-06 | ₹12.6538 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-04-05 | ₹12.6522 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-31 | ₹12.6462 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-30 | ₹12.6448 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-26 | ₹12.6396 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-25 | ₹12.6380 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-24 | ₹12.6368 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-23 | ₹12.6354 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-22 | ₹12.6336 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-19 | ₹12.6298 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-18 | ₹12.6281 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-17 | ₹12.6271 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-16 | ₹12.6257 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-15 | ₹12.6246 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-12 | ₹12.6206 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-10 | ₹12.6180 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-09 | ₹12.6168 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-08 | ₹12.6162 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-05 | ₹12.6126 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-04 | ₹12.6116 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-03 | ₹12.6113 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-02 | ₹12.6103 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-03-01 | ₹12.6089 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-02-26 | ₹12.6052 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-02-25 | ₹12.6055 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-02-24 | ₹12.6041 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-02-23 | ₹12.6019 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-02-22 | ₹12.6009 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option | 2021-02-18 | ₹12.5961 | +0.01% |