NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option
Nippon India Mutual Fund₹10.0000
-20.35%
⚠ 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 6 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1UZ0). As of 2021-05-10, its NAV is ₹10.0000 (-20.35% 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 2018-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
142568
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1UZ0
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 6 - IDCW Option | 2021-05-10 | ₹10.0000 | -20.35% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-05-07 | ₹12.5547 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-05-06 | ₹12.5536 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-05-05 | ₹12.5524 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-05-04 | ₹12.5514 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-05-03 | ₹12.5503 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-30 | ₹12.5469 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-29 | ₹12.5458 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-28 | ₹12.5447 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-27 | ₹12.5436 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-26 | ₹12.5425 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-23 | ₹12.5392 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-22 | ₹12.5381 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-20 | ₹12.5359 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-19 | ₹12.5347 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-16 | ₹12.5314 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-15 | ₹12.5303 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-12 | ₹12.5268 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-09 | ₹12.5238 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-08 | ₹12.5227 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-07 | ₹12.5218 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-06 | ₹12.5210 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-04-05 | ₹12.5193 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-31 | ₹12.5134 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-30 | ₹12.5121 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-26 | ₹12.5069 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-25 | ₹12.5053 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-24 | ₹12.5042 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-23 | ₹12.5028 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-22 | ₹12.5010 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-19 | ₹12.4972 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-18 | ₹12.4955 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-17 | ₹12.4946 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-16 | ₹12.4933 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-15 | ₹12.4922 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-12 | ₹12.4881 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-10 | ₹12.4856 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-09 | ₹12.4844 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-08 | ₹12.4836 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-05 | ₹12.4801 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-04 | ₹12.4791 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-03 | ₹12.4788 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-02 | ₹12.4778 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-03-01 | ₹12.4764 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-02-26 | ₹12.4730 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-02-25 | ₹12.4732 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-02-24 | ₹12.4720 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-02-23 | ₹12.4699 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-02-22 | ₹12.4689 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option | 2021-02-18 | ₹12.4647 | +0.01% |