NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option
Nippon India Mutual Fund₹13.0954
+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 15 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1N50). As of 2022-04-29, its NAV is ₹13.0954 (+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 2018-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
145525
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1N50
ISIN (Reinvest)
—
Launch Date
2018-11-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-29 | ₹13.0954 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-28 | ₹13.0913 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-27 | ₹13.0901 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-26 | ₹13.0888 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-25 | ₹13.0875 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-22 | ₹13.0838 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-21 | ₹13.0830 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-20 | ₹13.0817 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-19 | ₹13.0801 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-18 | ₹13.0784 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-13 | ₹13.0722 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-12 | ₹13.0715 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-11 | ₹13.0702 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-08 | ₹13.0665 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-07 | ₹13.0663 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-06 | ₹13.0651 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-05 | ₹13.0639 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-04-04 | ₹13.0626 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-31 | ₹13.0556 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-30 | ₹13.0528 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-29 | ₹13.0517 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-28 | ₹13.0506 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-25 | ₹13.0467 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-24 | ₹13.0454 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-23 | ₹13.0441 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-22 | ₹13.0430 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-21 | ₹13.0418 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-17 | ₹13.0367 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-16 | ₹13.0354 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-15 | ₹13.0342 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-14 | ₹13.0327 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-11 | ₹13.0285 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-10 | ₹13.0271 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-09 | ₹13.0259 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-08 | ₹13.0249 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-07 | ₹13.0235 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-04 | ₹13.0197 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-03 | ₹13.0188 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-03-02 | ₹13.0182 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-28 | ₹13.0159 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-25 | ₹13.0123 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-24 | ₹13.0109 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-23 | ₹13.0101 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-22 | ₹13.0080 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-21 | ₹13.0075 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-18 | ₹13.0038 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-17 | ₹13.0028 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-16 | ₹13.0013 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-15 | ₹12.9997 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option | 2022-02-14 | ₹12.9979 | +0.03% |