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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.

Source: AMFI

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

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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%