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NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund
₹13.1755
+0.04%

⚠ This scheme hasn't reported a new NAV since 2022-05-02 — it may be dormant, matured, merged, or delisted.

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1O18). As of 2022-05-02, its NAV is ₹13.1755 (+0.04% 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 2018-11-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145609
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1O18
ISIN (Reinvest)
Launch Date
2018-11-20
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-05-02 ₹13.1755 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-29 ₹13.1700 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-28 ₹13.1686 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-27 ₹13.1675 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-26 ₹13.1662 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-25 ₹13.1653 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-22 ₹13.1614 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-21 ₹13.1605 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-20 ₹13.1591 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-19 ₹13.1574 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-18 ₹13.1557 +0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-13 ₹13.1490 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-12 ₹13.1483 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-11 ₹13.1470 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-08 ₹13.1433 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-07 ₹13.1424 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-06 ₹13.1412 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-05 ₹13.1399 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-04-04 ₹13.1387 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-31 ₹13.1330 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-30 ₹13.1308 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-29 ₹13.1295 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-28 ₹13.1282 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-25 ₹13.1242 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-24 ₹13.1228 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-23 ₹13.1214 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-22 ₹13.1201 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-21 ₹13.1189 +0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-17 ₹13.1135 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-16 ₹13.1120 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-15 ₹13.1106 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-14 ₹13.1090 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-11 ₹13.1046 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-10 ₹13.1030 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-09 ₹13.1017 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-08 ₹13.1004 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-07 ₹13.0990 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-04 ₹13.0949 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-03 ₹13.0939 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-03-02 ₹13.0931 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-28 ₹13.0906 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-25 ₹13.0868 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-24 ₹13.0852 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-23 ₹13.0839 +0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-22 ₹13.0819 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-21 ₹13.0812 +0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-18 ₹13.0772 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-17 ₹13.0761 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-16 ₹13.0744 +0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option 2022-02-15 ₹13.0728 +0.01%