NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.4617
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-11-01 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1VN4). As of 2021-11-01, its NAV is ₹13.4617 (+0.03% 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 2018-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
142818
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1VN4
ISIN (Reinvest)
—
Launch Date
2018-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-11-01 | ₹13.4617 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-29 | ₹13.4581 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-28 | ₹13.4570 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-27 | ₹13.4557 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-26 | ₹13.4547 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-25 | ₹13.4537 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-22 | ₹13.4503 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-21 | ₹13.4491 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-20 | ₹13.4480 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-18 | ₹13.4456 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-14 | ₹13.4410 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-13 | ₹13.4398 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-12 | ₹13.4386 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-11 | ₹13.4375 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-08 | ₹13.4339 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-07 | ₹13.4326 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-06 | ₹13.4314 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-05 | ₹13.4302 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-04 | ₹13.4291 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-10-01 | ₹13.4255 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-30 | ₹13.4241 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-29 | ₹13.4228 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-28 | ₹13.4218 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-27 | ₹13.4206 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-24 | ₹13.4170 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-23 | ₹13.4158 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-22 | ₹13.4146 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-21 | ₹13.4122 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-20 | ₹13.4109 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-17 | ₹13.4068 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-16 | ₹13.4054 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-15 | ₹13.4040 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-14 | ₹13.4023 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-13 | ₹13.4009 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-09 | ₹13.3952 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-08 | ₹13.3940 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-07 | ₹13.3925 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-06 | ₹13.3910 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-03 | ₹13.3863 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-02 | ₹13.3848 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-09-01 | ₹13.3832 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-08-31 | ₹13.3816 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-08-30 | ₹13.3799 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-08-27 | ₹13.3747 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-08-26 | ₹13.3766 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-08-25 | ₹13.3746 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-08-24 | ₹13.3727 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-08-23 | ₹13.3710 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-08-20 | ₹13.3658 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option | 2021-08-18 | ₹13.3622 | +0.02% |