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NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.99%

⚠ 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 3 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1UP1). As of 2021-05-10, its NAV is ₹10.0000 (-20.99% 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 2018-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142462
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1UP1
ISIN (Reinvest)
Launch Date
2018-02-16
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 3 - DIRECT Plan - IDCW Option 2021-05-10 ₹10.0000 -20.99%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-05-07 ₹12.6564 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-05-06 ₹12.6552 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-05-05 ₹12.6541 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-05-04 ₹12.6530 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-05-03 ₹12.6519 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-30 ₹12.6486 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-29 ₹12.6475 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-28 ₹12.6464 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-27 ₹12.6453 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-26 ₹12.6441 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-23 ₹12.6407 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-22 ₹12.6396 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-20 ₹12.6374 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-19 ₹12.6363 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-16 ₹12.6329 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-15 ₹12.6318 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-12 ₹12.6283 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-09 ₹12.6252 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-08 ₹12.6241 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-07 ₹12.6232 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-06 ₹12.6224 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-04-05 ₹12.6208 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-31 ₹12.6149 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-30 ₹12.6136 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-26 ₹12.6084 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-25 ₹12.6069 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-24 ₹12.6056 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-23 ₹12.6042 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-22 ₹12.6025 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-19 ₹12.5985 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-18 ₹12.5968 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-17 ₹12.5959 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-16 ₹12.5947 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-15 ₹12.5935 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-12 ₹12.5898 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-10 ₹12.5872 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-09 ₹12.5860 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-08 ₹12.5854 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-05 ₹12.5818 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-04 ₹12.5808 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-03 ₹12.5802 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-02 ₹12.5790 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-03-01 ₹12.5777 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-02-26 ₹12.5743 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-02-25 ₹12.5741 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-02-24 ₹12.5729 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-02-23 ₹12.5711 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-02-22 ₹12.5700 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option 2021-02-18 ₹12.5657 +0.01%