NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.7640
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-26 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1E51). As of 2022-05-26, its NAV is ₹13.7640 (+0.01% 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 2018-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
144354
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1E51
ISIN (Reinvest)
—
Launch Date
2018-07-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-26 | ₹13.7640 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-25 | ₹13.7624 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-24 | ₹13.7609 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-23 | ₹13.7593 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-20 | ₹13.7542 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-19 | ₹13.7525 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-18 | ₹13.7507 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-17 | ₹13.7491 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-13 | ₹13.7421 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-12 | ₹13.7409 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-11 | ₹13.7391 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-10 | ₹13.7376 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-09 | ₹13.7360 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-06 | ₹13.7315 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-05 | ₹13.7297 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-04 | ₹13.7311 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-05-02 | ₹13.7335 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.7292 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.7279 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.7265 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.7250 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.7238 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.7195 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.7181 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.7166 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.7151 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.7136 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.7061 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.7048 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.7034 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.6991 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.6982 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.6966 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.6951 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.6936 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹13.6872 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-30 | ₹13.6851 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-29 | ₹13.6838 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-28 | ₹13.6824 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-25 | ₹13.6783 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-24 | ₹13.6768 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-23 | ₹13.6753 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-22 | ₹13.6741 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-21 | ₹13.6727 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-17 | ₹13.6670 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-16 | ₹13.6656 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-15 | ₹13.6643 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-14 | ₹13.6624 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-11 | ₹13.6579 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option | 2022-03-10 | ₹13.6563 | +0.08% |