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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.

Source: AMFI

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

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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%