NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹10.0000
-21.02%
⚠ 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 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1VB9). As of 2021-05-10, its NAV is ₹10.0000 (-21.02% 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
142569
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1VB9
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 - DIRECT Plan - IDCW Option | 2021-05-10 | ₹10.0000 | -21.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-05-07 | ₹12.6611 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-05-06 | ₹12.6600 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-05-05 | ₹12.6588 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-05-04 | ₹12.6577 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-05-03 | ₹12.6566 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-30 | ₹12.6533 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-29 | ₹12.6522 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-28 | ₹12.6510 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-27 | ₹12.6499 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-26 | ₹12.6488 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-23 | ₹12.6454 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-22 | ₹12.6443 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-20 | ₹12.6421 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-19 | ₹12.6409 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-16 | ₹12.6376 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-15 | ₹12.6365 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-12 | ₹12.6330 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-09 | ₹12.6299 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-08 | ₹12.6288 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-07 | ₹12.6279 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-06 | ₹12.6271 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-04-05 | ₹12.6254 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-31 | ₹12.6194 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-30 | ₹12.6181 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-26 | ₹12.6129 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-25 | ₹12.6113 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-24 | ₹12.6101 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-23 | ₹12.6087 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-22 | ₹12.6069 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-19 | ₹12.6031 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-18 | ₹12.6014 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-17 | ₹12.6005 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-16 | ₹12.5992 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-15 | ₹12.5980 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-12 | ₹12.5940 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-10 | ₹12.5914 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-09 | ₹12.5902 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-08 | ₹12.5894 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-05 | ₹12.5859 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-04 | ₹12.5848 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-03 | ₹12.5845 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-02 | ₹12.5835 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-03-01 | ₹12.5822 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-02-26 | ₹12.5787 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-02-25 | ₹12.5789 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-02-24 | ₹12.5777 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-02-23 | ₹12.5756 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-02-22 | ₹12.5745 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option | 2021-02-18 | ₹12.5704 | +0.01% |