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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.

Source: AMFI

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

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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%