NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹12.8562
+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 - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1G59). As of 2021-10-20, its NAV is ₹12.8562 (+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 2018-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
144693
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1G59
ISIN (Reinvest)
—
Launch Date
2018-08-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-20 | ₹12.8562 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-18 | ₹12.8540 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-14 | ₹12.8494 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-13 | ₹12.8482 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-12 | ₹12.8472 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-11 | ₹12.8461 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-08 | ₹12.8429 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-07 | ₹12.8418 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-06 | ₹12.8407 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-05 | ₹12.8396 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-04 | ₹12.8386 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-10-01 | ₹12.8351 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-30 | ₹12.8339 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-29 | ₹12.8327 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-28 | ₹12.8316 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-27 | ₹12.8306 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-24 | ₹12.8272 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-23 | ₹12.8261 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-22 | ₹12.8241 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-21 | ₹12.8229 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-20 | ₹12.8216 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-17 | ₹12.8178 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-16 | ₹12.8166 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-15 | ₹12.8152 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-14 | ₹12.8140 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-13 | ₹12.8127 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-09 | ₹12.8076 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-08 | ₹12.8064 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-07 | ₹12.8052 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-06 | ₹12.8039 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-03 | ₹12.8001 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-02 | ₹12.7989 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-09-01 | ₹12.7976 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-31 | ₹12.7963 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-30 | ₹12.7948 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-27 | ₹12.7909 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-26 | ₹12.7894 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-25 | ₹12.7880 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-24 | ₹12.7868 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-23 | ₹12.7852 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-20 | ₹12.7812 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-18 | ₹12.7786 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-17 | ₹12.7769 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-13 | ₹12.7708 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-12 | ₹12.7686 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-11 | ₹12.7667 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-10 | ₹12.7651 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-09 | ₹12.7635 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-06 | ₹12.7593 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option | 2021-08-05 | ₹12.7581 | +0.01% |