NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹12.9696
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-10-22 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1E93). As of 2021-10-22, its NAV is ₹12.9696 (+0.03% 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 2018-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
144483
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1E93
ISIN (Reinvest)
—
Launch Date
2018-08-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-22 | ₹12.9696 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-21 | ₹12.9662 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-20 | ₹12.9651 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-18 | ₹12.9630 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-14 | ₹12.9588 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-13 | ₹12.9577 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-12 | ₹12.9567 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-11 | ₹12.9557 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-08 | ₹12.9528 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-07 | ₹12.9518 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-06 | ₹12.9508 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-05 | ₹12.9498 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-04 | ₹12.9488 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-10-01 | ₹12.9456 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-30 | ₹12.9444 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-29 | ₹12.9433 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-28 | ₹12.9424 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-27 | ₹12.9415 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-24 | ₹12.9384 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-23 | ₹12.9376 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-22 | ₹12.9366 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-21 | ₹12.9345 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-20 | ₹12.9334 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-17 | ₹12.9298 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-16 | ₹12.9287 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-15 | ₹12.9275 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-14 | ₹12.9260 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-13 | ₹12.9247 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-09 | ₹12.9194 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-08 | ₹12.9183 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-07 | ₹12.9169 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-06 | ₹12.9156 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-03 | ₹12.9114 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-02 | ₹12.9101 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-09-01 | ₹12.9087 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-31 | ₹12.9072 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-30 | ₹12.9056 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-27 | ₹12.9015 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-26 | ₹12.9000 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-25 | ₹12.8984 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-24 | ₹12.8969 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-23 | ₹12.8954 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-20 | ₹12.8912 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-18 | ₹12.8881 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-17 | ₹12.8866 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-13 | ₹12.8800 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-12 | ₹12.8783 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-11 | ₹12.8761 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-10 | ₹12.8741 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option | 2021-08-09 | ₹12.8724 | +0.04% |