NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option
Nippon India Mutual Fund₹10.0000
-20.92%
⚠ This scheme hasn't reported a new NAV since 2021-08-23 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1D11). As of 2021-08-23, its NAV is ₹10.0000 (-20.92% 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 2018-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
144247
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1D11
ISIN (Reinvest)
—
Launch Date
2018-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-23 | ₹10.0000 | -20.92% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-20 | ₹12.6462 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-18 | ₹12.6443 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-17 | ₹12.6433 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-13 | ₹12.6394 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-12 | ₹12.6380 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-11 | ₹12.6369 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-10 | ₹12.6360 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-09 | ₹12.6349 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-06 | ₹12.6317 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-05 | ₹12.6306 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-04 | ₹12.6296 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-03 | ₹12.6286 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-08-02 | ₹12.6276 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-30 | ₹12.6243 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-29 | ₹12.6237 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-28 | ₹12.6227 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-27 | ₹12.6215 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-26 | ₹12.6204 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-23 | ₹12.6172 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-22 | ₹12.6160 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-20 | ₹12.6138 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-19 | ₹12.6126 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-16 | ₹12.6092 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-15 | ₹12.6082 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-14 | ₹12.6070 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-13 | ₹12.6059 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-12 | ₹12.6047 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-09 | ₹12.6013 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-08 | ₹12.6006 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-07 | ₹12.5996 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-06 | ₹12.5984 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-05 | ₹12.5974 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-02 | ₹12.5943 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-07-01 | ₹12.5935 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-30 | ₹12.5921 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-29 | ₹12.5910 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-28 | ₹12.5895 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-25 | ₹12.5857 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-24 | ₹12.5845 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-23 | ₹12.5833 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-22 | ₹12.5822 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-21 | ₹12.5809 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-18 | ₹12.5763 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-17 | ₹12.5748 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-16 | ₹12.5741 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-15 | ₹12.5731 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-14 | ₹12.5719 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-11 | ₹12.5681 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option | 2021-06-10 | ₹12.5668 | +0.01% |