NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹10.0000
-20.49%
⚠ 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 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1WX1). As of 2021-05-21, its NAV is ₹10.0000 (-20.49% 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
143255
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1WX1
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 - DIRECT Plan - IDCW Option | 2021-05-21 | ₹10.0000 | -20.49% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-20 | ₹12.5775 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-19 | ₹12.5763 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-18 | ₹12.5752 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-17 | ₹12.5741 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-14 | ₹12.5707 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-12 | ₹12.5685 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-11 | ₹12.5674 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-10 | ₹12.5663 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-07 | ₹12.5629 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-06 | ₹12.5618 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-05 | ₹12.5607 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-04 | ₹12.5596 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-05-03 | ₹12.5585 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-30 | ₹12.5552 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-29 | ₹12.5540 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-28 | ₹12.5529 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-27 | ₹12.5518 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-26 | ₹12.5507 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-23 | ₹12.5474 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-22 | ₹12.5463 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-20 | ₹12.5441 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-19 | ₹12.5429 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-16 | ₹12.5396 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-15 | ₹12.5385 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-12 | ₹12.5351 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-09 | ₹12.5320 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-08 | ₹12.5310 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-07 | ₹12.5301 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-06 | ₹12.5293 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-04-05 | ₹12.5278 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-31 | ₹12.5221 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-30 | ₹12.5207 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-26 | ₹12.5156 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-25 | ₹12.5141 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-24 | ₹12.5127 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-23 | ₹12.5114 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-22 | ₹12.5098 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-19 | ₹12.5057 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-18 | ₹12.5042 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-17 | ₹12.5033 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-16 | ₹12.5021 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-15 | ₹12.5009 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-12 | ₹12.4975 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-10 | ₹12.4953 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-09 | ₹12.4941 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-08 | ₹12.4929 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-05 | ₹12.4895 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-04 | ₹12.4886 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option | 2021-03-03 | ₹12.4875 | +0.01% |