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NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.42%

⚠ This scheme hasn't reported a new NAV since 2021-07-14 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1B54). As of 2021-07-14, its NAV is ₹10.0000 (-20.42% 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 2018-07-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143952
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1B54
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 03 - IDCW Option 2021-07-14 ₹10.0000 -20.42%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-07-13 ₹12.5654 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-07-12 ₹12.5644 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-07-09 ₹12.5614 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-07-08 ₹12.5604 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-07-07 ₹12.5594 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-07-06 ₹12.5584 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-07-05 ₹12.5574 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-07-02 ₹12.5543 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-07-01 ₹12.5534 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-30 ₹12.5522 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-29 ₹12.5511 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-28 ₹12.5500 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-25 ₹12.5467 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-24 ₹12.5456 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-23 ₹12.5444 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-22 ₹12.5432 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-21 ₹12.5419 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-18 ₹12.5384 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-17 ₹12.5372 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-16 ₹12.5363 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-15 ₹12.5352 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-14 ₹12.5342 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-11 ₹12.5308 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-10 ₹12.5297 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-09 ₹12.5286 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-08 ₹12.5274 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-07 ₹12.5264 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-04 ₹12.5229 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-03 ₹12.5219 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-02 ₹12.5199 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-06-01 ₹12.5187 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-31 ₹12.5177 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-28 ₹12.5142 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-27 ₹12.5128 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-25 ₹12.5103 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-24 ₹12.5091 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-21 ₹12.5058 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-20 ₹12.5047 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-19 ₹12.5036 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-18 ₹12.5026 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-17 ₹12.5013 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-14 ₹12.4978 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-12 ₹12.4954 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-11 ₹12.4944 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-10 ₹12.4931 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-07 ₹12.4901 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-06 ₹12.4890 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-05 ₹12.4880 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 2021-05-04 ₹12.4873 +0.01%