NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option
Nippon India Mutual Fund₹13.4372
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-26 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1XL4). As of 2022-05-26, its NAV is ₹13.4372 (+0.01% 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 2018-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
143450
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1XL4
ISIN (Reinvest)
—
Launch Date
2018-05-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-26 | ₹13.4372 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-25 | ₹13.4358 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-24 | ₹13.4345 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-23 | ₹13.4331 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-20 | ₹13.4285 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-19 | ₹13.4270 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-18 | ₹13.4253 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-17 | ₹13.4239 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-13 | ₹13.4175 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-12 | ₹13.4165 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-11 | ₹13.4149 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-10 | ₹13.4136 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-09 | ₹13.4123 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-06 | ₹13.4085 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-05 | ₹13.4069 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-04 | ₹13.4086 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-05-02 | ₹13.4116 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-29 | ₹13.4080 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-28 | ₹13.4068 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-27 | ₹13.4057 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-26 | ₹13.4044 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-25 | ₹13.4034 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-22 | ₹13.4000 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-21 | ₹13.3983 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-20 | ₹13.3970 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-19 | ₹13.3957 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-18 | ₹13.3943 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-13 | ₹13.3876 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-12 | ₹13.3864 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-11 | ₹13.3851 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-08 | ₹13.3813 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-07 | ₹13.3805 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-06 | ₹13.3794 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-05 | ₹13.3780 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-04-04 | ₹13.3767 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-31 | ₹13.3711 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-30 | ₹13.3693 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-29 | ₹13.3682 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-28 | ₹13.3670 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-25 | ₹13.3633 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-24 | ₹13.3620 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-23 | ₹13.3607 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-22 | ₹13.3596 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-21 | ₹13.3584 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-17 | ₹13.3533 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-16 | ₹13.3520 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-15 | ₹13.3509 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-14 | ₹13.3493 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-11 | ₹13.3454 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option | 2022-03-10 | ₹13.3440 | +0.42% |