NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option
Nippon India Mutual Fund₹13.4061
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1I73). As of 2022-04-29, its NAV is ₹13.4061 (+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
144901
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1I73
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 - IDCW Option | 2022-04-29 | ₹13.4061 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-28 | ₹13.4019 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-27 | ₹13.4006 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-26 | ₹13.3993 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-25 | ₹13.3980 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-22 | ₹13.3942 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-21 | ₹13.3935 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-20 | ₹13.3921 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-19 | ₹13.3904 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-18 | ₹13.3887 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-13 | ₹13.3824 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-12 | ₹13.3816 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-11 | ₹13.3802 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-08 | ₹13.3765 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-07 | ₹13.3763 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-06 | ₹13.3752 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-05 | ₹13.3738 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-04-04 | ₹13.3725 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-31 | ₹13.3666 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-30 | ₹13.3640 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-29 | ₹13.3630 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-28 | ₹13.3617 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-25 | ₹13.3578 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-24 | ₹13.3564 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-23 | ₹13.3550 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-22 | ₹13.3539 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-21 | ₹13.3528 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-17 | ₹13.3476 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-16 | ₹13.3462 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-15 | ₹13.3450 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-14 | ₹13.3435 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-11 | ₹13.3393 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-10 | ₹13.3380 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-09 | ₹13.3367 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-08 | ₹13.3354 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-07 | ₹13.3341 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-04 | ₹13.3302 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-03 | ₹13.3291 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-03-02 | ₹13.3283 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-28 | ₹13.3259 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-25 | ₹13.3222 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-24 | ₹13.3207 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-23 | ₹13.3195 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-22 | ₹13.3177 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-21 | ₹13.3168 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-18 | ₹13.3131 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-17 | ₹13.3119 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-16 | ₹13.3105 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-15 | ₹13.3090 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option | 2022-02-14 | ₹13.3074 | +0.03% |