NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹10.0000
-20.78%
⚠ 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 7 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1VJ2). As of 2021-05-10, its NAV is ₹10.0000 (-20.78% 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 2018-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
142645
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1VJ2
ISIN (Reinvest)
—
Launch Date
2018-03-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-05-10 | ₹10.0000 | -20.78% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-05-07 | ₹12.6233 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-05-06 | ₹12.6222 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-05-05 | ₹12.6211 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-05-04 | ₹12.6200 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-05-03 | ₹12.6189 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-30 | ₹12.6155 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-29 | ₹12.6144 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-28 | ₹12.6133 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-27 | ₹12.6122 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-26 | ₹12.6110 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-23 | ₹12.6076 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-22 | ₹12.6065 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-20 | ₹12.6043 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-19 | ₹12.6031 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-16 | ₹12.5997 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-15 | ₹12.5986 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-12 | ₹12.5951 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-09 | ₹12.5920 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-08 | ₹12.5908 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-07 | ₹12.5900 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-06 | ₹12.5891 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-04-05 | ₹12.5874 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-31 | ₹12.5815 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-30 | ₹12.5801 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-26 | ₹12.5749 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-25 | ₹12.5733 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-24 | ₹12.5721 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-23 | ₹12.5707 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-22 | ₹12.5688 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-19 | ₹12.5651 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-18 | ₹12.5633 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-17 | ₹12.5624 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-16 | ₹12.5611 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-15 | ₹12.5599 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-12 | ₹12.5558 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-10 | ₹12.5534 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-09 | ₹12.5522 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-08 | ₹12.5514 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-05 | ₹12.5479 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-04 | ₹12.5468 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-03 | ₹12.5465 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-02 | ₹12.5454 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-03-01 | ₹12.5440 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-02-26 | ₹12.5404 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-02-25 | ₹12.5406 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-02-24 | ₹12.5393 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-02-23 | ₹12.5372 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-02-22 | ₹12.5361 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option | 2021-02-18 | ₹12.5318 | +0.01% |