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NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option

Nippon India Mutual Fund
₹12.7843
+0.02%

⚠ This scheme hasn't reported a new NAV since 2021-10-20 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1F92). As of 2021-10-20, its NAV is ₹12.7843 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
144625
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1F92
ISIN (Reinvest)
Launch Date
2018-08-20
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 14 - IDCW Option 2021-10-20 ₹12.7843 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-18 ₹12.7822 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-14 ₹12.7780 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-13 ₹12.7770 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-12 ₹12.7760 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-11 ₹12.7750 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-08 ₹12.7721 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-07 ₹12.7711 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-06 ₹12.7701 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-05 ₹12.7690 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-04 ₹12.7680 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-10-01 ₹12.7648 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-30 ₹12.7636 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-29 ₹12.7625 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-28 ₹12.7616 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-27 ₹12.7606 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-24 ₹12.7575 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-23 ₹12.7565 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-22 ₹12.7546 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-21 ₹12.7534 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-20 ₹12.7523 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-17 ₹12.7487 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-16 ₹12.7475 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-15 ₹12.7462 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-14 ₹12.7451 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-13 ₹12.7439 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-09 ₹12.7391 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-08 ₹12.7380 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-07 ₹12.7368 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-06 ₹12.7356 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-03 ₹12.7320 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-02 ₹12.7309 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-09-01 ₹12.7295 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-31 ₹12.7283 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-30 ₹12.7269 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-27 ₹12.7232 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-26 ₹12.7219 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-25 ₹12.7205 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-24 ₹12.7193 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-23 ₹12.7177 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-20 ₹12.7137 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-18 ₹12.7112 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-17 ₹12.7094 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-13 ₹12.7037 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-12 ₹12.7013 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-11 ₹12.6994 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-10 ₹12.6979 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-09 ₹12.6962 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-06 ₹12.6924 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 2021-08-05 ₹12.6913 +0.01%