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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.

Source: AMFI

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

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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%