NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option
Nippon India Mutual Fund₹10.0000
-19.98%
⚠ 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 05 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1WV5). As of 2021-05-21, its NAV is ₹10.0000 (-19.98% 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 2018-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
143254
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1WV5
ISIN (Reinvest)
—
Launch Date
2018-05-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-21 | ₹10.0000 | -19.98% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-20 | ₹12.4967 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-19 | ₹12.4955 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-18 | ₹12.4944 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-17 | ₹12.4933 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-14 | ₹12.4900 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-12 | ₹12.4878 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-11 | ₹12.4867 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-10 | ₹12.4856 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-07 | ₹12.4823 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-06 | ₹12.4812 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-05 | ₹12.4801 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-04 | ₹12.4790 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-05-03 | ₹12.4779 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-30 | ₹12.4747 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-29 | ₹12.4736 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-28 | ₹12.4725 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-27 | ₹12.4714 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-26 | ₹12.4703 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-23 | ₹12.4671 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-22 | ₹12.4660 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-20 | ₹12.4638 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-19 | ₹12.4627 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-16 | ₹12.4594 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-15 | ₹12.4583 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-12 | ₹12.4549 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-09 | ₹12.4519 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-08 | ₹12.4509 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-07 | ₹12.4500 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-06 | ₹12.4492 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-04-05 | ₹12.4478 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-31 | ₹12.4421 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-30 | ₹12.4408 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-26 | ₹12.4358 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-25 | ₹12.4342 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-24 | ₹12.4329 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-23 | ₹12.4316 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-22 | ₹12.4300 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-19 | ₹12.4260 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-18 | ₹12.4245 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-17 | ₹12.4237 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-16 | ₹12.4225 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-15 | ₹12.4215 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-12 | ₹12.4183 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-10 | ₹12.4162 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-09 | ₹12.4151 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-08 | ₹12.4140 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-05 | ₹12.4109 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-04 | ₹12.4100 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option | 2021-03-03 | ₹12.4091 | +0.01% |