NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option
Nippon India Mutual Fund₹13.1742
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-31 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1J15). As of 2022-05-31, its NAV is ₹13.1742 (+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 2018-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
144909
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1J15
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 5 - IDCW Option | 2022-05-31 | ₹13.1742 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-30 | ₹13.1728 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-27 | ₹13.1687 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-26 | ₹13.1673 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-25 | ₹13.1659 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-24 | ₹13.1645 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-23 | ₹13.1632 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-20 | ₹13.1586 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-19 | ₹13.1570 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-18 | ₹13.1554 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-17 | ₹13.1540 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-13 | ₹13.1477 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-12 | ₹13.1466 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-11 | ₹13.1450 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-10 | ₹13.1436 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-09 | ₹13.1422 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-06 | ₹13.1382 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-05 | ₹13.1365 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-04 | ₹13.1379 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-05-02 | ₹13.1403 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-29 | ₹13.1364 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-28 | ₹13.1352 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-27 | ₹13.1340 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-26 | ₹13.1327 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-25 | ₹13.1316 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-22 | ₹13.1278 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-21 | ₹13.1265 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-20 | ₹13.1252 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-19 | ₹13.1239 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-18 | ₹13.1225 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-13 | ₹13.1160 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-12 | ₹13.1148 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-11 | ₹13.1135 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-08 | ₹13.1098 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-07 | ₹13.1091 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-06 | ₹13.1076 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-05 | ₹13.1062 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-04-04 | ₹13.1049 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-31 | ₹13.0992 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-30 | ₹13.0974 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-29 | ₹13.0963 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-28 | ₹13.0951 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-25 | ₹13.0914 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-24 | ₹13.0902 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-23 | ₹13.0888 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-22 | ₹13.0877 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-21 | ₹13.0865 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-17 | ₹13.0814 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-16 | ₹13.0802 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option | 2022-03-15 | ₹13.0791 | +0.01% |