NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹13.1959
+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 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1N35). As of 2022-04-29, its NAV is ₹13.1959 (+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
145406
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1N35
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 - DIRECT Plan - IDCW Option | 2022-04-29 | ₹13.1959 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-28 | ₹13.1917 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-27 | ₹13.1904 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-26 | ₹13.1890 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-25 | ₹13.1877 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-22 | ₹13.1837 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-21 | ₹13.1829 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-20 | ₹13.1814 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-19 | ₹13.1797 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-18 | ₹13.1780 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-13 | ₹13.1713 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-12 | ₹13.1704 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-11 | ₹13.1689 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-08 | ₹13.1649 | -0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-07 | ₹13.1650 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-06 | ₹13.1638 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-05 | ₹13.1624 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-04-04 | ₹13.1610 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-31 | ₹13.1548 | +0.09% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-30 | ₹13.1434 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-29 | ₹13.1424 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-28 | ₹13.1412 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-25 | ₹13.1371 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-24 | ₹13.1357 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-23 | ₹13.1343 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-22 | ₹13.1331 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-21 | ₹13.1320 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-17 | ₹13.1266 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-16 | ₹13.1255 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-15 | ₹13.1244 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-14 | ₹13.1229 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-11 | ₹13.1189 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-10 | ₹13.1175 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-09 | ₹13.1163 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-08 | ₹13.1150 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-07 | ₹13.1138 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-04 | ₹13.1100 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-03 | ₹13.1088 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-03-02 | ₹13.1079 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-28 | ₹13.1056 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-25 | ₹13.1021 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-24 | ₹13.1006 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-23 | ₹13.0995 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-22 | ₹13.0979 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-21 | ₹13.0970 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-18 | ₹13.0933 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-17 | ₹13.0922 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-16 | ₹13.0908 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-15 | ₹13.0895 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option | 2022-02-14 | ₹13.0879 | +0.03% |