checking data freshness…

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹10.0000
-21.14%

⚠ 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 - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1A97). As of 2021-07-08, its NAV is ₹10.0000 (-21.14% 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 2018-07-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143902
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1A97
ISIN (Reinvest)
Launch Date
2018-06-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-07-08 ₹10.0000 -21.14%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-07-07 ₹12.6815 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-07-06 ₹12.6804 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-07-05 ₹12.6793 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-07-02 ₹12.6759 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-07-01 ₹12.6749 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-30 ₹12.6736 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-29 ₹12.6724 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-28 ₹12.6711 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-25 ₹12.6675 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-24 ₹12.6663 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-23 ₹12.6650 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-22 ₹12.6638 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-21 ₹12.6625 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-18 ₹12.6587 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-17 ₹12.6575 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-16 ₹12.6566 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-15 ₹12.6556 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-14 ₹12.6545 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-11 ₹12.6510 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-10 ₹12.6498 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-09 ₹12.6486 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-08 ₹12.6474 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-07 ₹12.6463 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-04 ₹12.6427 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-03 ₹12.6415 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-02 ₹12.6402 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-06-01 ₹12.6390 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-31 ₹12.6380 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-28 ₹12.6345 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-27 ₹12.6330 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-25 ₹12.6306 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-24 ₹12.6293 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-21 ₹12.6258 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-20 ₹12.6247 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-19 ₹12.6235 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-18 ₹12.6224 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-17 ₹12.6213 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-14 ₹12.6176 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-12 ₹12.6152 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-11 ₹12.6141 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-10 ₹12.6127 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-07 ₹12.6096 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-06 ₹12.6085 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-05 ₹12.6076 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-04 ₹12.6069 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-05-03 ₹12.6060 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-04-30 ₹12.6027 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-04-29 ₹12.6017 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option 2021-04-28 ₹12.6005 +0.01%