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.
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
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% |