NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
Nippon India Mutual Fund₹10.0000
-18.50%
⚠ This scheme hasn't reported a new NAV since 2021-09-15 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1TX7). As of 2021-09-15, its NAV is ₹10.0000 (-18.50% 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 2018-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
142196
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1TX7
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 16 - IDCW Option | 2021-09-15 | ₹10.0000 | -18.50% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-09-14 | ₹12.2700 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-09-13 | ₹12.2690 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-09-09 | ₹12.2650 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-09-08 | ₹12.2641 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-09-07 | ₹12.2629 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-09-06 | ₹12.2618 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-09-03 | ₹12.2583 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-09-02 | ₹12.2572 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-09-01 | ₹12.2560 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-31 | ₹12.2548 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-30 | ₹12.2535 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-27 | ₹12.2499 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-26 | ₹12.2487 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-25 | ₹12.2474 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-24 | ₹12.2461 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-23 | ₹12.2448 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-20 | ₹12.2412 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-18 | ₹12.2388 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-17 | ₹12.2374 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-13 | ₹12.2324 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-12 | ₹12.2310 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-11 | ₹12.2294 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-10 | ₹12.2280 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-09 | ₹12.2265 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-06 | ₹12.2227 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-05 | ₹12.2214 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-04 | ₹12.2202 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-03 | ₹12.2194 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-08-02 | ₹12.2182 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-30 | ₹12.2144 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-29 | ₹12.2134 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-28 | ₹12.2120 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-27 | ₹12.2101 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-26 | ₹12.2087 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-23 | ₹12.2043 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-22 | ₹12.2028 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-20 | ₹12.1998 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-19 | ₹12.1984 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-16 | ₹12.1939 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-15 | ₹12.1925 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-14 | ₹12.1910 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-13 | ₹12.1894 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-12 | ₹12.1878 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-09 | ₹12.1834 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-08 | ₹12.1822 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-07 | ₹12.1807 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-06 | ₹12.1791 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-05 | ₹12.1778 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option | 2021-07-02 | ₹12.1738 | +0.01% |