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NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.6408
+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 - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1B39). As of 2022-05-26, its NAV is ₹13.6408 (+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 2018-07-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143947
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1B39
ISIN (Reinvest)
Launch Date
2018-06-26
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-26 ₹13.6408 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-25 ₹13.6393 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-24 ₹13.6378 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-23 ₹13.6363 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-20 ₹13.6313 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-19 ₹13.6296 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-18 ₹13.6278 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-17 ₹13.6263 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-13 ₹13.6194 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-12 ₹13.6182 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-11 ₹13.6164 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-10 ₹13.6150 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-09 ₹13.6135 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-06 ₹13.6092 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-05 ₹13.6075 -0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-04 ₹13.6091 -0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-05-02 ₹13.6118 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-29 ₹13.6077 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-28 ₹13.6065 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-27 ₹13.6052 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-26 ₹13.6039 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-25 ₹13.6027 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-22 ₹13.5987 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-21 ₹13.5974 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-20 ₹13.5960 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-19 ₹13.5946 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-18 ₹13.5932 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-13 ₹13.5861 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-12 ₹13.5848 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-11 ₹13.5834 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-08 ₹13.5794 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-07 ₹13.5785 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-06 ₹13.5772 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-05 ₹13.5758 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-04-04 ₹13.5744 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-31 ₹13.5685 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-30 ₹13.5666 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-29 ₹13.5653 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-28 ₹13.5640 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-25 ₹13.5600 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-24 ₹13.5587 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-23 ₹13.5572 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-22 ₹13.5560 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-21 ₹13.5547 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-17 ₹13.5491 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-16 ₹13.5478 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-15 ₹13.5465 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-14 ₹13.5447 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-11 ₹13.5403 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option 2022-03-10 ₹13.5388 +0.42%