NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹12.8202
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-12-15 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1UL0). As of 2021-12-15, its NAV is ₹12.8202 (+0.01% 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 2018-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
142455
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1UL0
ISIN (Reinvest)
—
Launch Date
2018-02-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-15 | ₹12.8202 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-14 | ₹12.8191 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-13 | ₹12.8179 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-10 | ₹12.8143 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-09 | ₹12.8132 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-08 | ₹12.8119 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-07 | ₹12.8104 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-06 | ₹12.8091 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-03 | ₹12.8052 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-02 | ₹12.8038 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-12-01 | ₹12.8025 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-30 | ₹12.8011 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-29 | ₹12.7997 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-26 | ₹12.7956 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-25 | ₹12.7943 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-24 | ₹12.7929 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-23 | ₹12.7912 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-22 | ₹12.7897 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-18 | ₹12.7847 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-17 | ₹12.7832 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-16 | ₹12.7818 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-15 | ₹12.7804 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-12 | ₹12.7763 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-11 | ₹12.7748 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-10 | ₹12.7734 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-09 | ₹12.7718 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-08 | ₹12.7698 | +0.07% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-03 | ₹12.7611 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-02 | ₹12.7592 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-11-01 | ₹12.7577 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-29 | ₹12.7543 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-28 | ₹12.7528 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-27 | ₹12.7517 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-26 | ₹12.7506 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-25 | ₹12.7496 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-22 | ₹12.7471 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-21 | ₹12.7460 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-20 | ₹12.7449 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-18 | ₹12.7425 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-14 | ₹12.7382 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-13 | ₹12.7371 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-12 | ₹12.7358 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-11 | ₹12.7344 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-08 | ₹12.7305 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-07 | ₹12.7287 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-06 | ₹12.7275 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-05 | ₹12.7263 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-04 | ₹12.7250 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-10-01 | ₹12.7211 | +0.10% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option | 2021-09-30 | ₹12.7090 | +3.36% |