NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option
Nippon India Mutual Fund₹12.7148
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1UJ4). As of 2021-12-15, its NAV is ₹12.7148 (+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
142456
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1UJ4
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 - IDCW Option | 2021-12-15 | ₹12.7148 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-14 | ₹12.7136 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-13 | ₹12.7125 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-10 | ₹12.7089 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-09 | ₹12.7078 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-08 | ₹12.7065 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-07 | ₹12.7050 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-06 | ₹12.7037 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-03 | ₹12.6998 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-02 | ₹12.6985 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-12-01 | ₹12.6972 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-30 | ₹12.6958 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-29 | ₹12.6944 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-26 | ₹12.6904 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-25 | ₹12.6891 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-24 | ₹12.6877 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-23 | ₹12.6859 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-22 | ₹12.6845 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-18 | ₹12.6795 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-17 | ₹12.6780 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-16 | ₹12.6766 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-15 | ₹12.6753 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-12 | ₹12.6712 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-11 | ₹12.6697 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-10 | ₹12.6683 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-09 | ₹12.6667 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-08 | ₹12.6648 | +0.07% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-03 | ₹12.6561 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-02 | ₹12.6542 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-11-01 | ₹12.6527 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-29 | ₹12.6494 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-28 | ₹12.6479 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-27 | ₹12.6468 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-26 | ₹12.6457 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-25 | ₹12.6447 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-22 | ₹12.6423 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-21 | ₹12.6412 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-20 | ₹12.6400 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-18 | ₹12.6377 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-14 | ₹12.6334 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-13 | ₹12.6323 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-12 | ₹12.6310 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-11 | ₹12.6296 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-08 | ₹12.6258 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-07 | ₹12.6240 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-06 | ₹12.6228 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-05 | ₹12.6216 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-04 | ₹12.6204 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-10-01 | ₹12.6164 | +0.10% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option | 2021-09-30 | ₹12.6044 | +3.36% |