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NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.5859
+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 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1XN0). As of 2022-05-26, its NAV is ₹13.5859 (+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.

Source: AMFI

Fund details
Scheme Code
143451
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1XN0
ISIN (Reinvest)
Launch Date
2018-05-25
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 09 - DIRECT Plan - IDCW Option 2022-05-26 ₹13.5859 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-25 ₹13.5844 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-24 ₹13.5830 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-23 ₹13.5815 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-20 ₹13.5766 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-19 ₹13.5750 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-18 ₹13.5732 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-17 ₹13.5717 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-13 ₹13.5650 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-12 ₹13.5638 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-11 ₹13.5621 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-10 ₹13.5607 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-09 ₹13.5593 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-06 ₹13.5552 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-05 ₹13.5535 -0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-04 ₹13.5552 -0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-05-02 ₹13.5581 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-29 ₹13.5541 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-28 ₹13.5528 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-27 ₹13.5515 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-26 ₹13.5502 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-25 ₹13.5491 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-22 ₹13.5454 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-21 ₹13.5436 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-20 ₹13.5422 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-19 ₹13.5408 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-18 ₹13.5393 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-13 ₹13.5321 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-12 ₹13.5308 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-11 ₹13.5294 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-08 ₹13.5253 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-07 ₹13.5244 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-06 ₹13.5232 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-05 ₹13.5217 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-04-04 ₹13.5204 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-31 ₹13.5143 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-30 ₹13.5124 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-29 ₹13.5112 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-28 ₹13.5099 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-25 ₹13.5059 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-24 ₹13.5045 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-23 ₹13.5031 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-22 ₹13.5019 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-21 ₹13.5005 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-17 ₹13.4951 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-16 ₹13.4937 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-15 ₹13.4925 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-14 ₹13.4908 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-11 ₹13.4866 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option 2022-03-10 ₹13.4851 +0.42%