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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.

Source: AMFI

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

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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%