checking data freshness…

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.36%

⚠ 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 9 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1XN0). As of 2021-05-10, its NAV is ₹10.0000 (-20.36% 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.

Source: AMFI

Fund details
Scheme Code
142916
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1XN0
ISIN (Reinvest)
Launch Date
2018-03-23
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-05-10 ₹10.0000 -20.36%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-05-07 ₹12.5563 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-05-06 ₹12.5552 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-05-05 ₹12.5540 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-05-04 ₹12.5529 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-05-03 ₹12.5518 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-30 ₹12.5484 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-29 ₹12.5473 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-28 ₹12.5462 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-27 ₹12.5451 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-26 ₹12.5439 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-23 ₹12.5405 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-22 ₹12.5394 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-20 ₹12.5371 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-19 ₹12.5359 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-16 ₹12.5324 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-15 ₹12.5313 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-12 ₹12.5278 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-09 ₹12.5246 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-08 ₹12.5235 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-07 ₹12.5225 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-06 ₹12.5216 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-04-05 ₹12.5199 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-31 ₹12.5139 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-30 ₹12.5126 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-26 ₹12.5073 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-25 ₹12.5058 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-24 ₹12.5045 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-23 ₹12.5031 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-22 ₹12.5012 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-19 ₹12.4976 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-18 ₹12.4958 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-17 ₹12.4949 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-16 ₹12.4934 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-15 ₹12.4923 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-12 ₹12.4882 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-10 ₹12.4858 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-09 ₹12.4846 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-08 ₹12.4837 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-05 ₹12.4802 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-04 ₹12.4792 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-03 ₹12.4791 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-02 ₹12.4782 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-03-01 ₹12.4767 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-02-26 ₹12.4731 -0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-02-25 ₹12.4736 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-02-24 ₹12.4722 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-02-23 ₹12.4696 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-02-22 ₹12.4686 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option 2021-02-18 ₹12.4640 +0.01%