NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.5281
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-29 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1I99). As of 2022-04-29, its NAV is ₹13.5281 (+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 2018-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
144898
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1I99
ISIN (Reinvest)
—
Launch Date
2018-09-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.5281 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.5238 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.5224 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.5210 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.5196 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.5155 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.5147 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.5132 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.5114 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.5095 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.5027 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.5018 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.5004 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.4963 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.4961 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.4948 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.4934 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.4920 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹13.4856 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-30 | ₹13.4829 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-29 | ₹13.4817 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-28 | ₹13.4805 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-25 | ₹13.4762 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-24 | ₹13.4747 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-23 | ₹13.4732 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-22 | ₹13.4719 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-21 | ₹13.4707 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-17 | ₹13.4651 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-16 | ₹13.4636 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-15 | ₹13.4623 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-14 | ₹13.4607 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-11 | ₹13.4562 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-10 | ₹13.4549 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-09 | ₹13.4534 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-08 | ₹13.4520 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-07 | ₹13.4506 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-04 | ₹13.4464 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-03 | ₹13.4451 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-03-02 | ₹13.4442 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-28 | ₹13.4417 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-25 | ₹13.4376 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-24 | ₹13.4360 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-23 | ₹13.4348 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-22 | ₹13.4329 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-21 | ₹13.4318 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-18 | ₹13.4278 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-17 | ₹13.4266 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-16 | ₹13.4250 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-15 | ₹13.4235 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option | 2022-02-14 | ₹13.4218 | +0.03% |