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NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-19.47%

⚠ 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 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1TZ2). As of 2021-09-15, its NAV is ₹10.0000 (-19.47% 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
142197
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1TZ2
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 - DIRECT Plan - IDCW Option 2021-09-15 ₹10.0000 -19.47%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-09-14 ₹12.4172 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-09-13 ₹12.4162 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-09-09 ₹12.4121 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-09-08 ₹12.4112 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-09-07 ₹12.4100 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-09-06 ₹12.4089 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-09-03 ₹12.4053 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-09-02 ₹12.4042 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-09-01 ₹12.4030 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-31 ₹12.4017 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-30 ₹12.4004 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-27 ₹12.3968 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-26 ₹12.3955 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-25 ₹12.3942 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-24 ₹12.3929 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-23 ₹12.3916 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-20 ₹12.3880 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-18 ₹12.3854 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-17 ₹12.3840 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-13 ₹12.3790 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-12 ₹12.3775 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-11 ₹12.3759 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-10 ₹12.3745 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-09 ₹12.3730 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-06 ₹12.3690 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-05 ₹12.3678 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-04 ₹12.3666 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-03 ₹12.3657 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-08-02 ₹12.3645 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-30 ₹12.3607 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-29 ₹12.3597 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-28 ₹12.3582 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-27 ₹12.3563 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-26 ₹12.3548 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-23 ₹12.3504 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-22 ₹12.3489 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-20 ₹12.3458 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-19 ₹12.3443 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-16 ₹12.3398 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-15 ₹12.3384 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-14 ₹12.3368 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-13 ₹12.3352 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-12 ₹12.3336 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-09 ₹12.3291 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-08 ₹12.3279 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-07 ₹12.3264 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-06 ₹12.3248 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-05 ₹12.3235 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option 2021-07-02 ₹12.3194 +0.01%