NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option
Nippon India Mutual Fund₹13.1595
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-30 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1UV9). As of 2021-09-30, its NAV is ₹13.1595 (+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 2018-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
142566
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1UV9
ISIN (Reinvest)
—
Launch Date
2018-02-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-30 | ₹13.1595 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-29 | ₹13.1585 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-28 | ₹13.1575 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-27 | ₹13.1565 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-24 | ₹13.1536 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-23 | ₹13.1530 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-22 | ₹13.1520 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-21 | ₹13.1498 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-20 | ₹13.1486 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-17 | ₹13.1452 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-16 | ₹13.1441 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-15 | ₹13.1429 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-14 | ₹13.1418 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-13 | ₹13.1407 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-09 | ₹13.1362 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-08 | ₹13.1355 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-07 | ₹13.1342 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-06 | ₹13.1329 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-03 | ₹13.1288 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-02 | ₹13.1275 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-09-01 | ₹13.1261 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-31 | ₹13.1248 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-30 | ₹13.1231 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-27 | ₹13.1191 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-26 | ₹13.1177 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-25 | ₹13.1161 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-24 | ₹13.1147 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-23 | ₹13.1133 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-20 | ₹13.1091 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-18 | ₹13.1061 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-17 | ₹13.1047 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-13 | ₹13.0983 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-12 | ₹13.0967 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-11 | ₹13.0945 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-10 | ₹13.0929 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-09 | ₹13.0911 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-06 | ₹13.0863 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-05 | ₹13.0847 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-04 | ₹13.0833 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-03 | ₹13.0826 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-08-02 | ₹13.0811 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-07-30 | ₹13.0766 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-07-29 | ₹13.0755 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-07-28 | ₹13.0738 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-07-27 | ₹13.0716 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-07-26 | ₹13.0700 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-07-23 | ₹13.0655 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-07-22 | ₹13.0636 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-07-20 | ₹13.0606 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option | 2021-07-19 | ₹13.0584 | +0.04% |