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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.

Source: AMFI

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

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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%