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NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option

Nippon India Mutual Fund
₹12.7114
+0.04%

⚠ This scheme hasn't reported a new NAV since 2021-10-18 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1F19). As of 2021-10-18, its NAV is ₹12.7114 (+0.04% 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 2018-08-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144530
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1F19
ISIN (Reinvest)
Launch Date
2018-08-09
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 12 - IDCW Option 2021-10-18 ₹12.7114 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-14 ₹12.7061 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-13 ₹12.7051 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-12 ₹12.7041 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-11 ₹12.7032 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-08 ₹12.7003 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-07 ₹12.6993 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-06 ₹12.6983 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-05 ₹12.6973 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-04 ₹12.6963 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-10-01 ₹12.6932 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-30 ₹12.6921 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-29 ₹12.6910 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-28 ₹12.6900 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-27 ₹12.6890 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-24 ₹12.6859 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-23 ₹12.6849 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-22 ₹12.6838 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-21 ₹12.6828 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-20 ₹12.6818 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-17 ₹12.6787 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-16 ₹12.6777 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-15 ₹12.6766 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-14 ₹12.6756 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-13 ₹12.6746 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-09 ₹12.6705 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-08 ₹12.6696 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-07 ₹12.6686 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-06 ₹12.6677 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-03 ₹12.6646 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-02 ₹12.6636 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-09-01 ₹12.6624 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-31 ₹12.6614 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-30 ₹12.6601 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-27 ₹12.6570 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-26 ₹12.6558 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-25 ₹12.6546 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-24 ₹12.6536 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-23 ₹12.6523 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-20 ₹12.6488 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-18 ₹12.6467 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-17 ₹12.6454 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-13 ₹12.6410 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-12 ₹12.6394 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-11 ₹12.6377 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-10 ₹12.6365 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-09 ₹12.6353 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-06 ₹12.6319 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-05 ₹12.6308 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 2021-08-04 ₹12.6296 +0.00%