NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹10.0000
-21.27%
⚠ This scheme hasn't reported a new NAV since 2021-08-17 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1C95). As of 2021-08-17, its NAV is ₹10.0000 (-21.27% 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 2018-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
144161
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1C95
ISIN (Reinvest)
—
Launch Date
2018-07-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-17 | ₹10.0000 | -21.27% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-13 | ₹12.7014 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-12 | ₹12.7003 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-11 | ₹12.6992 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-10 | ₹12.6981 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-09 | ₹12.6969 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-06 | ₹12.6934 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-05 | ₹12.6923 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-04 | ₹12.6911 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-03 | ₹12.6900 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-08-02 | ₹12.6889 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-30 | ₹12.6853 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-29 | ₹12.6845 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-28 | ₹12.6834 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-27 | ₹12.6821 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-26 | ₹12.6809 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-23 | ₹12.6774 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-22 | ₹12.6762 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-20 | ₹12.6737 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-19 | ₹12.6726 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-16 | ₹12.6691 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-15 | ₹12.6679 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-14 | ₹12.6667 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-13 | ₹12.6654 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-12 | ₹12.6642 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-09 | ₹12.6606 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-08 | ₹12.6596 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-07 | ₹12.6585 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-06 | ₹12.6573 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-05 | ₹12.6562 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-02 | ₹12.6529 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-07-01 | ₹12.6520 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-30 | ₹12.6505 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-29 | ₹12.6493 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-28 | ₹12.6477 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-25 | ₹12.6437 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-24 | ₹12.6424 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-23 | ₹12.6411 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-22 | ₹12.6400 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-21 | ₹12.6385 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-18 | ₹12.6337 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-17 | ₹12.6322 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-16 | ₹12.6317 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-15 | ₹12.6306 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-14 | ₹12.6294 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-11 | ₹12.6255 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-10 | ₹12.6241 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-09 | ₹12.6231 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-08 | ₹12.6219 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option | 2021-06-07 | ₹12.6203 | +0.03% |