NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option
Nippon India Mutual Fund₹10.0000
-20.89%
⚠ 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 - XXXVI - SERIES 1 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KB1UF2). As of 2021-05-10, its NAV is ₹10.0000 (-20.89% 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 2018-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142453
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF204KB1UF2
ISIN (Reinvest)
—
Launch Date
2018-02-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-05-10 | ₹10.0000 | -20.89% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-05-07 | ₹12.6407 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-05-06 | ₹12.6396 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-05-05 | ₹12.6385 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-05-04 | ₹12.6374 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-05-03 | ₹12.6363 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-30 | ₹12.6331 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-29 | ₹12.6320 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-28 | ₹12.6309 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-27 | ₹12.6298 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-26 | ₹12.6286 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-23 | ₹12.6254 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-22 | ₹12.6243 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-20 | ₹12.6221 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-19 | ₹12.6210 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-16 | ₹12.6177 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-15 | ₹12.6166 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-12 | ₹12.6132 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-09 | ₹12.6102 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-08 | ₹12.6091 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-07 | ₹12.6082 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-06 | ₹12.6074 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-04-05 | ₹12.6059 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-31 | ₹12.6000 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-30 | ₹12.5987 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-26 | ₹12.5937 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-25 | ₹12.5921 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-24 | ₹12.5910 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-23 | ₹12.5896 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-22 | ₹12.5880 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-19 | ₹12.5841 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-18 | ₹12.5825 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-17 | ₹12.5816 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-16 | ₹12.5803 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-15 | ₹12.5792 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-12 | ₹12.5754 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-10 | ₹12.5729 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-09 | ₹12.5717 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-08 | ₹12.5711 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-05 | ₹12.5675 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-04 | ₹12.5666 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-03 | ₹12.5659 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-02 | ₹12.5648 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-03-01 | ₹12.5636 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-02-26 | ₹12.5601 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-02-25 | ₹12.5602 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-02-24 | ₹12.5590 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-02-23 | ₹12.5572 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-02-22 | ₹12.5561 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option | 2021-02-18 | ₹12.5517 | +0.01% |