NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option
Nippon India Mutual Fund₹10.0000
-21.21%
⚠ This scheme hasn't reported a new NAV since 2021-07-08 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1XX9). As of 2021-07-08, its NAV is ₹10.0000 (-21.21% 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 2018-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
143642
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1XX9
ISIN (Reinvest)
—
Launch Date
2018-06-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-07-08 | ₹10.0000 | -21.21% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-07-07 | ₹12.6923 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-07-06 | ₹12.6913 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-07-05 | ₹12.6902 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-07-02 | ₹12.6869 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-07-01 | ₹12.6860 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-30 | ₹12.6847 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-29 | ₹12.6836 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-28 | ₹12.6823 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-25 | ₹12.6789 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-24 | ₹12.6777 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-23 | ₹12.6765 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-22 | ₹12.6753 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-21 | ₹12.6740 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-18 | ₹12.6703 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-17 | ₹12.6691 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-16 | ₹12.6684 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-15 | ₹12.6674 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-14 | ₹12.6664 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-11 | ₹12.6630 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-10 | ₹12.6619 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-09 | ₹12.6608 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-08 | ₹12.6596 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-07 | ₹12.6585 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-04 | ₹12.6552 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-03 | ₹12.6540 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-02 | ₹12.6528 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-06-01 | ₹12.6516 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-31 | ₹12.6505 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-28 | ₹12.6472 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-27 | ₹12.6458 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-25 | ₹12.6435 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-24 | ₹12.6421 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-21 | ₹12.6388 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-20 | ₹12.6378 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-19 | ₹12.6367 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-18 | ₹12.6357 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-17 | ₹12.6346 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-14 | ₹12.6310 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-12 | ₹12.6288 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-11 | ₹12.6277 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-10 | ₹12.6263 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-07 | ₹12.6234 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-06 | ₹12.6224 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-05 | ₹12.6216 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-04 | ₹12.6210 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-05-03 | ₹12.6200 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-04-30 | ₹12.6168 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-04-29 | ₹12.6159 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option | 2021-04-28 | ₹12.6147 | +0.01% |