NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option
Nippon India Mutual Fund₹13.0825
+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 14 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1N19). As of 2022-04-29, its NAV is ₹13.0825 (+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 2018-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
145405
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1N19
ISIN (Reinvest)
—
Launch Date
2018-10-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-29 | ₹13.0825 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-28 | ₹13.0783 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-27 | ₹13.0770 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-26 | ₹13.0758 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-25 | ₹13.0746 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-22 | ₹13.0708 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-21 | ₹13.0701 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-20 | ₹13.0687 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-19 | ₹13.0672 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-18 | ₹13.0655 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-13 | ₹13.0592 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-12 | ₹13.0583 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-11 | ₹13.0569 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-08 | ₹13.0532 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-07 | ₹13.0533 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-06 | ₹13.0523 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-05 | ₹13.0510 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-04-04 | ₹13.0496 | +0.06% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-31 | ₹13.0423 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-30 | ₹13.0391 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-29 | ₹13.0382 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-28 | ₹13.0371 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-25 | ₹13.0333 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-24 | ₹13.0319 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-23 | ₹13.0306 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-22 | ₹13.0295 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-21 | ₹13.0284 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-17 | ₹13.0234 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-16 | ₹13.0224 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-15 | ₹13.0214 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-14 | ₹13.0200 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-11 | ₹13.0162 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-10 | ₹13.0149 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-09 | ₹13.0137 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-08 | ₹13.0126 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-07 | ₹13.0114 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-04 | ₹13.0078 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-03 | ₹13.0068 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-03-02 | ₹13.0060 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-28 | ₹13.0038 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-25 | ₹13.0005 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-24 | ₹12.9991 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-23 | ₹12.9981 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-22 | ₹12.9966 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-21 | ₹12.9958 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-18 | ₹12.9923 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-17 | ₹12.9913 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-16 | ₹12.9900 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-15 | ₹12.9887 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option | 2022-02-14 | ₹12.9872 | +0.03% |