NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.1816
+0.05%
⚠ This scheme hasn't reported a new NAV since 2021-11-08 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1WL6). As of 2021-11-08, its NAV is ₹13.1816 (+0.05% 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 2018-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
143170
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1WL6
ISIN (Reinvest)
—
Launch Date
2018-04-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-11-08 | ₹13.1816 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-11-03 | ₹13.1754 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-11-02 | ₹13.1742 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-11-01 | ₹13.1729 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-29 | ₹13.1693 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-28 | ₹13.1683 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-27 | ₹13.1671 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-26 | ₹13.1662 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-25 | ₹13.1653 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-22 | ₹13.1620 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-21 | ₹13.1609 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-20 | ₹13.1598 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-18 | ₹13.1576 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-14 | ₹13.1532 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-13 | ₹13.1521 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-12 | ₹13.1509 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-11 | ₹13.1497 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-08 | ₹13.1461 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-07 | ₹13.1448 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-06 | ₹13.1436 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-05 | ₹13.1425 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-04 | ₹13.1413 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-10-01 | ₹13.1378 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-30 | ₹13.1364 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-29 | ₹13.1351 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-28 | ₹13.1342 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-27 | ₹13.1332 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-24 | ₹13.1297 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-23 | ₹13.1286 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-22 | ₹13.1274 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-21 | ₹13.1253 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-20 | ₹13.1241 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-17 | ₹13.1202 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-16 | ₹13.1190 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-15 | ₹13.1176 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-14 | ₹13.1161 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-13 | ₹13.1148 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-09 | ₹13.1095 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-08 | ₹13.1082 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-07 | ₹13.1069 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-06 | ₹13.1057 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-03 | ₹13.1018 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-02 | ₹13.1006 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-09-01 | ₹13.0993 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-08-31 | ₹13.0979 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-08-30 | ₹13.0965 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-08-27 | ₹13.0921 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-08-26 | ₹13.0944 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-08-25 | ₹13.0927 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option | 2021-08-24 | ₹13.0911 | +0.01% |