NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option
Nippon India Mutual Fund₹10.0000
-20.53%
⚠ 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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1VH6). As of 2021-05-10, its NAV is ₹10.0000 (-20.53% 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
142647
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1VH6
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 - IDCW Option | 2021-05-10 | ₹10.0000 | -20.53% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-05-07 | ₹12.5836 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-05-06 | ₹12.5825 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-05-05 | ₹12.5814 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-05-04 | ₹12.5804 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-05-03 | ₹12.5793 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-30 | ₹12.5761 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-29 | ₹12.5750 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-28 | ₹12.5739 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-27 | ₹12.5728 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-26 | ₹12.5717 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-23 | ₹12.5685 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-22 | ₹12.5674 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-20 | ₹12.5652 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-19 | ₹12.5640 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-16 | ₹12.5608 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-15 | ₹12.5597 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-12 | ₹12.5564 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-09 | ₹12.5533 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-08 | ₹12.5522 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-07 | ₹12.5514 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-06 | ₹12.5506 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-04-05 | ₹12.5489 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-31 | ₹12.5432 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-30 | ₹12.5419 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-26 | ₹12.5368 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-25 | ₹12.5352 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-24 | ₹12.5340 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-23 | ₹12.5327 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-22 | ₹12.5309 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-19 | ₹12.5272 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-18 | ₹12.5255 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-17 | ₹12.5247 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-16 | ₹12.5233 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-15 | ₹12.5222 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-12 | ₹12.5183 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-10 | ₹12.5159 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-09 | ₹12.5147 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-08 | ₹12.5140 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-05 | ₹12.5105 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-04 | ₹12.5095 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-03 | ₹12.5092 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-02 | ₹12.5082 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-03-01 | ₹12.5069 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-02-26 | ₹12.5033 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-02-25 | ₹12.5035 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-02-24 | ₹12.5023 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-02-23 | ₹12.5002 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-02-22 | ₹12.4992 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option | 2021-02-18 | ₹12.4950 | +0.01% |