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NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.3926
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-05-05 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1K53). As of 2022-05-05, its NAV is ₹13.3926 (+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 2018-10-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145033
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1K53
ISIN (Reinvest)
Launch Date
2018-09-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-05-05 ₹13.3926 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-05-04 ₹13.3910 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-05-02 ₹13.3883 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-29 ₹13.3841 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-28 ₹13.3828 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-27 ₹13.3818 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-26 ₹13.3805 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-25 ₹13.3798 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-22 ₹13.3759 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-21 ₹13.3752 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-20 ₹13.3737 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-19 ₹13.3718 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-18 ₹13.3697 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-13 ₹13.3630 +0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-12 ₹13.3626 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-11 ₹13.3613 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-08 ₹13.3577 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-07 ₹13.3566 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-06 ₹13.3553 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-05 ₹13.3541 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-04-04 ₹13.3529 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-31 ₹13.3477 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-30 ₹13.3462 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-29 ₹13.3449 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-28 ₹13.3438 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-25 ₹13.3401 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-24 ₹13.3388 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-23 ₹13.3375 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-22 ₹13.3362 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-21 ₹13.3349 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-17 ₹13.3297 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-16 ₹13.3283 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-15 ₹13.3270 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-14 ₹13.3258 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-11 ₹13.3218 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-10 ₹13.3204 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-09 ₹13.3190 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-08 ₹13.3177 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-07 ₹13.3162 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-04 ₹13.3122 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-03 ₹13.3109 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-03-02 ₹13.3097 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-02-28 ₹13.3071 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-02-25 ₹13.3030 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-02-24 ₹13.3017 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-02-23 ₹13.3004 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-02-22 ₹13.2987 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-02-21 ₹13.2975 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-02-18 ₹13.2936 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option 2022-02-17 ₹13.2923 +0.01%