NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option
Nippon India Mutual Fund₹10.0000
-20.06%
⚠ This scheme hasn't reported a new NAV since 2021-05-21 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1WB7). As of 2021-05-21, its NAV is ₹10.0000 (-20.06% 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 2018-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
143083
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1WB7
ISIN (Reinvest)
—
Launch Date
2018-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-21 | ₹10.0000 | -20.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-20 | ₹12.5098 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-19 | ₹12.5087 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-18 | ₹12.5076 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-17 | ₹12.5065 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-14 | ₹12.5032 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-12 | ₹12.5010 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-11 | ₹12.4999 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-10 | ₹12.4988 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-07 | ₹12.4955 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-06 | ₹12.4944 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-05 | ₹12.4933 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-04 | ₹12.4922 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-05-03 | ₹12.4911 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-30 | ₹12.4879 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-29 | ₹12.4868 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-28 | ₹12.4857 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-27 | ₹12.4846 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-26 | ₹12.4835 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-23 | ₹12.4803 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-22 | ₹12.4791 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-20 | ₹12.4769 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-19 | ₹12.4758 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-16 | ₹12.4725 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-15 | ₹12.4714 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-12 | ₹12.4681 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-09 | ₹12.4650 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-08 | ₹12.4640 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-07 | ₹12.4631 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-06 | ₹12.4623 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-04-05 | ₹12.4608 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-31 | ₹12.4550 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-30 | ₹12.4537 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-26 | ₹12.4485 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-25 | ₹12.4470 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-24 | ₹12.4458 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-23 | ₹12.4444 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-22 | ₹12.4428 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-19 | ₹12.4390 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-18 | ₹12.4375 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-17 | ₹12.4366 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-16 | ₹12.4354 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-15 | ₹12.4343 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-12 | ₹12.4308 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-10 | ₹12.4287 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-09 | ₹12.4276 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-08 | ₹12.4266 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-05 | ₹12.4234 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-04 | ₹12.4224 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option | 2021-03-03 | ₹12.4217 | +0.01% |