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NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.94%

⚠ This scheme hasn't reported a new NAV since 2021-08-10 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1C38). As of 2021-08-10, its NAV is ₹10.0000 (-20.94% 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 2018-07-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144082
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1C38
ISIN (Reinvest)
Launch Date
2018-07-05
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 05 - IDCW Option 2021-08-10 ₹10.0000 -20.94%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-08-09 ₹12.6489 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-08-06 ₹12.6458 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-08-05 ₹12.6448 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-08-04 ₹12.6438 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-08-03 ₹12.6428 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-08-02 ₹12.6418 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-30 ₹12.6387 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-29 ₹12.6382 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-28 ₹12.6372 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-27 ₹12.6362 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-26 ₹12.6351 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-23 ₹12.6319 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-22 ₹12.6309 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-20 ₹12.6287 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-19 ₹12.6277 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-16 ₹12.6245 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-15 ₹12.6235 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-14 ₹12.6224 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-13 ₹12.6213 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-12 ₹12.6202 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-09 ₹12.6170 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-08 ₹12.6160 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-07 ₹12.6149 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-06 ₹12.6138 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-05 ₹12.6128 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-02 ₹12.6098 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-07-01 ₹12.6089 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-30 ₹12.6076 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-29 ₹12.6064 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-28 ₹12.6052 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-25 ₹12.6016 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-24 ₹12.6005 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-23 ₹12.5993 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-22 ₹12.5982 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-21 ₹12.5970 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-18 ₹12.5924 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-17 ₹12.5909 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-16 ₹12.5899 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-15 ₹12.5888 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-14 ₹12.5875 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-11 ₹12.5836 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-10 ₹12.5823 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-09 ₹12.5811 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-08 ₹12.5798 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-07 ₹12.5785 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-04 ₹12.5745 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-03 ₹12.5731 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-02 ₹12.5710 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 2021-06-01 ₹12.5696 +0.01%