NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.1885
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-30 — it may be dormant, matured, merged, or delisted.
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1L78). As of 2022-05-30, its NAV is ₹13.1885 (+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 2018-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145178
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1L78
ISIN (Reinvest)
—
Launch Date
2018-10-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-30 | ₹13.1885 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-27 | ₹13.1841 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-26 | ₹13.1826 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-25 | ₹13.1811 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-24 | ₹13.1797 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-23 | ₹13.1782 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-20 | ₹13.1733 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-19 | ₹13.1717 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-18 | ₹13.1701 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-17 | ₹13.1685 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-13 | ₹13.1618 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-12 | ₹13.1607 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-11 | ₹13.1590 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-10 | ₹13.1575 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-09 | ₹13.1560 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-06 | ₹13.1517 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-05 | ₹13.1500 | -0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-04 | ₹13.1512 | -0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-05-02 | ₹13.1534 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.1493 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.1480 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.1466 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.1453 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.1440 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.1399 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.1386 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.1372 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.1359 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.1344 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.1275 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.1262 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.1249 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.1209 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.1200 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.1184 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.1170 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.1157 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹13.1095 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-30 | ₹13.1076 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-29 | ₹13.1065 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-28 | ₹13.1051 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-25 | ₹13.1013 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-24 | ₹13.0999 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-23 | ₹13.0985 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-22 | ₹13.0973 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-21 | ₹13.0961 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-17 | ₹13.0906 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-16 | ₹13.0893 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-15 | ₹13.0881 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option | 2022-03-14 | ₹13.0864 | +0.03% |