NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option
Nippon India Mutual Fund₹13.3703
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1H58). As of 2022-04-28, its NAV is ₹13.3703 (+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 2018-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144772
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1H58
ISIN (Reinvest)
—
Launch Date
2018-08-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-28 | ₹13.3703 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-27 | ₹13.3693 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-26 | ₹13.3682 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-25 | ₹13.3672 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-22 | ₹13.3641 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-21 | ₹13.3636 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-20 | ₹13.3624 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-19 | ₹13.3610 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-18 | ₹13.3594 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-13 | ₹13.3542 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-12 | ₹13.3536 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-11 | ₹13.3525 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-08 | ₹13.3494 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-07 | ₹13.3496 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-06 | ₹13.3487 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-05 | ₹13.3476 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-04-04 | ₹13.3465 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-31 | ₹13.3413 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-30 | ₹13.3387 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-29 | ₹13.3380 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-28 | ₹13.3370 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-25 | ₹13.3339 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-24 | ₹13.3327 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-23 | ₹13.3316 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-22 | ₹13.3309 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-21 | ₹13.3300 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-17 | ₹13.3258 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-16 | ₹13.3248 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-15 | ₹13.3237 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-14 | ₹13.3226 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-11 | ₹13.3191 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-10 | ₹13.3180 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-09 | ₹13.3170 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-08 | ₹13.3160 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-07 | ₹13.3149 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-04 | ₹13.3118 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-03 | ₹13.3110 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-03-02 | ₹13.3104 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-28 | ₹13.3084 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-25 | ₹13.3054 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-24 | ₹13.3041 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-23 | ₹13.3032 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-22 | ₹13.3015 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-21 | ₹13.3007 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-18 | ₹13.2970 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-17 | ₹13.2959 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-16 | ₹13.2943 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-15 | ₹13.2929 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-14 | ₹13.2912 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option | 2022-02-11 | ₹13.2871 | +0.01% |