NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option
Nippon India Mutual Fund₹13.0630
+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 - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1N92). As of 2022-05-02, its NAV is ₹13.0630 (+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.
Fund details
Scheme Code
145610
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1N92
ISIN (Reinvest)
—
Launch Date
2018-11-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-05-02 | ₹13.0630 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-29 | ₹13.0578 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-28 | ₹13.0565 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-27 | ₹13.0555 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-26 | ₹13.0543 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-25 | ₹13.0535 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-22 | ₹13.0499 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-21 | ₹13.0491 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-20 | ₹13.0477 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-19 | ₹13.0462 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-18 | ₹13.0446 | +0.05% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-13 | ₹13.0383 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-12 | ₹13.0378 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-11 | ₹13.0366 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-08 | ₹13.0332 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-07 | ₹13.0324 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-06 | ₹13.0313 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-05 | ₹13.0301 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-04-04 | ₹13.0290 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-31 | ₹13.0236 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-30 | ₹13.0216 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-29 | ₹13.0204 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-28 | ₹13.0193 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-25 | ₹13.0155 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-24 | ₹13.0143 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-23 | ₹13.0130 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-22 | ₹13.0118 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-21 | ₹13.0106 | +0.04% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-17 | ₹13.0056 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-16 | ₹13.0042 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-15 | ₹13.0029 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-14 | ₹13.0014 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-11 | ₹12.9973 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-10 | ₹12.9958 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-09 | ₹12.9946 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-08 | ₹12.9934 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-07 | ₹12.9921 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-04 | ₹12.9884 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-03 | ₹12.9874 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-03-02 | ₹12.9867 | +0.02% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-28 | ₹12.9844 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-25 | ₹12.9809 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-24 | ₹12.9794 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-23 | ₹12.9782 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-22 | ₹12.9763 | +0.00% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-21 | ₹12.9757 | +0.03% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-18 | ₹12.9720 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-17 | ₹12.9710 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-16 | ₹12.9694 | +0.01% |
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option | 2022-02-15 | ₹12.9679 | +0.01% |