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NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option

Nippon India Mutual Fund
₹10.0000
-20.68%

⚠ 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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1C79). As of 2021-08-17, its NAV is ₹10.0000 (-20.68% 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.

Source: AMFI

Fund details
Scheme Code
144162
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1C79
ISIN (Reinvest)
Launch Date
2018-07-12
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 06 - IDCW Option 2021-08-17 ₹10.0000 -20.68%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-13 ₹12.6076 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-12 ₹12.6066 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-11 ₹12.6056 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-10 ₹12.6045 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-09 ₹12.6035 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-06 ₹12.6002 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-05 ₹12.5991 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-04 ₹12.5980 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-03 ₹12.5971 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-08-02 ₹12.5960 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-30 ₹12.5926 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-29 ₹12.5919 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-28 ₹12.5909 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-27 ₹12.5896 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-26 ₹12.5885 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-23 ₹12.5853 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-22 ₹12.5842 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-20 ₹12.5819 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-19 ₹12.5808 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-16 ₹12.5775 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-15 ₹12.5764 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-14 ₹12.5753 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-13 ₹12.5741 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-12 ₹12.5729 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-09 ₹12.5696 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-08 ₹12.5686 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-07 ₹12.5676 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-06 ₹12.5665 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-05 ₹12.5655 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-02 ₹12.5624 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-07-01 ₹12.5616 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-30 ₹12.5601 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-29 ₹12.5590 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-28 ₹12.5576 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-25 ₹12.5537 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-24 ₹12.5525 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-23 ₹12.5513 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-22 ₹12.5502 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-21 ₹12.5489 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-18 ₹12.5443 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-17 ₹12.5428 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-16 ₹12.5424 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-15 ₹12.5414 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-14 ₹12.5403 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-11 ₹12.5367 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-10 ₹12.5354 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-09 ₹12.5344 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-08 ₹12.5333 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 2021-06-07 ₹12.5318 +0.03%